Fact sheet: TM Rectory Sustainability

Fund information

Fund name
TM Rectory Sustainability Acc
Fund company manager
Fund type
Fund objective
The investment objective is to establish value and performance over the long term by investing in sustainable companies that are considered by the appointed investment managers to rank highly on Environmental, Social and Corporate Governance (ESG) measures. The fund seeks to maximise the investment returns of the portfolio over the long term permitting diversification in the asset classes. It is anticipated that investment returns will be generated mostly in the form of capital gains, but with some income. The portfolio will generally maintain a greater than 50% exposure to equities. Exposure may also be gained through fixed income securities/bonds, cash and cash instruments and other assets classes as deemed appropriate in market conditions. This exposure may be obtained either directly or through collective investment vehicles. The investment manager may seek over certain periods, while particular market conditions prevail, to invest with a heavy bias towards any single asset class or type, reflecting their perspective of the investment cycle and their view of the optimal pay-off between risk and return. This may include holding substantial amounts of the fund in cash from time to time in periods when the investment manager considers that other asset classes may be over-valued.
Investment style
Investment method

Performance snapshot

Quick stats

1 Year return


1 Year rank in sector



UT Flexible Investment

Fund size

£ 55.6 m

FE Risk score

Top in sector

Performance vs. Sector

Cumulative performance

Fund-1.21 %0 %0 %0 %0 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector194 / 264 / / / /
Quartile th3 rd th th th th

Calendar performance

Fund0 %0 %0 %0 %0 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high101.7
52 week low98.89
Current bid price0
Current offer price0
Current mid price98.89

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings