Fact sheet: TM Sanditon Eurpn

Fund information

Fund name
TM Sanditon European A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
Chris Rice
since 25/09/2014
Fund objective
The objective of the Fund is to achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the World Europe ex-UK Index over a rolling three year period, though there is no guarantee that it will do so. The portfolio will consist principally of listed equity securities, issued by companies established or operating in Europe (excluding the UK). The Fund may also invest in other transferable securities, money market instruments, cash and near cash and derivatives. Derivatives will be used only for the purpose of Efficient Portfolio Management. The Investment Manager intends to adopt a long-only strategy in its management of the Fund, adopting the firm’s Business Cycle Approach.
Benchmark
FTSE Europe ex UK
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.63 %

1 Year rank in sector

70/96

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 300.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.9%
  • Switzerland
    16.9%
  • Germany
    14.5%
  • Money Market
    8.9%
  • Denmark
    7.4%
  • Health Care
    17.1%
  • Financials
    14.7%
  • Industrials
    11.7%
  • Telecommunications
    10.2%
  • Money Market
    8.9%
  • French Equities
    28.9%
  • Swiss Equities
    16.9%
  • German Equities
    14.5%
  • Money Market
    8.9%
  • Danish Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.11 %4.58 %19.63 %0 %0 %
Sector-0.61 %8.09 %22.43 %44.69 %96 %
Rank within sector99 / 10195 / 9870 / 96 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.88 %17.92 %6.4 %0 %0 %
Sector15.53 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector91 / 9842 / 9466 / 88 / /
Quartile th4 th2 nd3 rd th th

Price movement

52 week high139.3
52 week low110.2
Current bid price0
Current offer price0
Current mid price134.7

Holdings by region

  • 28.9% France
  • 16.9% Switzerland
  • 14.5% Germany
  • 8.9% Money Market
  • 7.4% Denmark
  • 6.5% Netherlands
  • 5.2% Sweden
  • 3.9% Spain
  • 2.4% Belgium
  • 2.2% Italy

Holdings by sector

  • 17.1% Health Care
  • 14.7% Financials
  • 11.7% Industrials
  • 10.2% Telecommunications
  • 8.9% Money Market
  • 8.3% Consumer Goods
  • 7.5% Basic Materials
  • 6.3% Utilities
  • 6% Consumer Services
  • 4.7% Technology

Holdings by asset type

  • 28.9% French Equities
  • 16.9% Swiss Equities
  • 14.5% German Equities
  • 8.9% Money Market
  • 7.4% Danish Equities
  • 6.5% Dutch Equities
  • 5.2% Swedish Equities
  • 3.9% Spanish Equities
  • 2.4% Belgian Equities
  • 2.2% Italian Equities

Individual holdings

  • 4.93% SANOFI
  • 4.68% ILIAD SA
  • 4.66% BAYER AG
  • 4.27% ROCHE HLDG AG
  • 3.78% CREDIT SUISSE GROUP
  • 3.45% NOVO NORDISK A/S
  • 3.23% BNP PARIBAS
  • 3.12% TOTAL SA
  • 3.03% NOVARTIS AG
  • 2.75% AP MOLLER-MAERSK A/S