Fact sheet: TM Private Portfolio

Fund information

Fund name
TM Private Portfolio A2000 Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To provide to the larger private investor an investment portfolio of mainly leading securities which offer a balanced spread of investment in any part of the world without restriction on the economic sectors of investment. The Fund may also invest in warrants, money market instruments, derivatives and forward transactions, deposits, cash and units in collective investment schemes.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.63 %

1 Year rank in sector

136/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.1

Fund size

£ 64.9 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.23 %3.82 %9.63 %23.66 %54.11 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector207 / 286245 / 284136 / 277222 / 239106 / 212
Quartile th3 rd4 th2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund5.87 %9.34 %0.38 %7.25 %21.44 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector243 / 278228 / 265200 / 24153 / 23213 / 219
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha1.23
Beta0.67
Sharpe0.52
Volatility5.06
Tracking error3.73
Information ratio-0.31
R-Squared0.6

Price movement

52 week high12.67
52 week low11.49
Current bid price0
Current offer price0
Current mid price12.58

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-