Fact sheet: TM Sanditon UK Sel

Fund information

Fund name
TM Sanditon UK Select A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
Tim Russell
since 17/12/2014
Fund objective
The objective of the Fund is to achieve positive real returns with lower volatility than the All-Share Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the UK RPIX, though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period.
Benchmark
UK RPIX + 2%
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-5.29 %

1 Year rank in sector

68/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 89.2 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.85 %-2.9 %-5.29 %0 %0 %
Sector0.77 %2.85 %4.12 %7.83 %18.9 %
Rank within sector76 / 7770 / 7468 / 71 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.93 %0.39 %3.27 %0 %0 %
Sector2 %0.97 %2.2 %2.51 %6.51 %
Rank within sector76 / 7743 / 7020 / 64 / /
Quartile th4 th3 rd2 nd th th

Price movement

52 week high106.5
52 week low99.82
Current bid price0
Current offer price0
Current mid price99.82

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.2% BABCOCK INTL GROUP PLC
  • 4.5% MELROSE
  • 2.8% SAINSBURY(J)
  • 2.2% LAIRD PLC
  • 2.2% MAN GROUP PLC
  • 2.1% BT GROUP
  • 2.1% ITV
  • 2% RELX NV
  • 1.8% JOHNSON MATTHEY
  • 1.8% MARKS & SPENCER GROUP