Fact sheet: TM Sanditon Eurpn

Fund information

Fund name
TM Sanditon European A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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.
Benchmark
FTSE Europe ex UK
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.04 %

1 Year rank in sector

58/97

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 300.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.6%
  • Switzerland
    17.1%
  • Germany
    12.2%
  • Money Market
    10.8%
  • Netherlands
    6.7%
  • Financials
    16.1%
  • Health Care
    15.7%
  • Industrials
    14.9%
  • Telecommunications
    10.9%
  • Money Market
    10.8%
  • French Equities
    25.6%
  • Swiss Equities
    17.1%
  • German Equities
    12.2%
  • Money Market
    10.8%
  • Dutch Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.53 %21.94 %32.04 %0 %0 %
Sector5 %21.82 %32.68 %37.98 %119.54 %
Rank within sector29 / 10054 / 9958 / 97 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.62 %17.92 %6.4 %0 %0 %
Sector13.7 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector72 / 10042 / 9667 / 89 / /
Quartile th3 rd2 nd4 th th th

Price movement

52 week high135.6
52 week low98.83
Current bid price0
Current offer price0
Current mid price135.6

Holdings by region

  • 25.6% France
  • 17.1% Switzerland
  • 12.2% Germany
  • 10.8% Money Market
  • 6.7% Netherlands
  • 6.6% Spain
  • 6.6% Sweden
  • 5.9% Denmark
  • 2.2% Belgium
  • 2.2% UK

Holdings by sector

  • 16.1% Financials
  • 15.7% Health Care
  • 14.9% Industrials
  • 10.9% Telecommunications
  • 10.8% Money Market
  • 8.4% Basic Materials
  • 7.7% Consumer Goods
  • 4.8% Technology
  • 4.7% Utilities
  • 3.2% Consumer Services

Holdings by asset type

  • 25.6% French Equities
  • 17.1% Swiss Equities
  • 12.2% German Equities
  • 10.8% Money Market
  • 6.7% Dutch Equities
  • 6.6% Spanish Equities
  • 6.6% Swedish Equities
  • 5.9% Danish Equities
  • 2.2% Belgian Equities
  • 2.2% UK Equities

Individual holdings

  • 5.27% SANOFI
  • 4.89% BAYER AG
  • 4.84% NOVARTIS AG
  • 4.82% ILIAD SA
  • 4.6% AP MOLLER-MAERSK A/S
  • 4.14% ROCHE HLDG AG
  • 3.62% CREDIT SUISSE GROUP
  • 2.65% DEUTSCHE TELEKOM AG
  • 2.46% E.ON SE
  • 2.45% ELIS