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
OEIC
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 AllShare 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. The portfolio will consist principally of listed equity securities issued by companies established or operating in the UK and derivative instruments which may give either long or short exposure to listed equity securities. The Investment Manager intends to adopt both long and short strategies in its management of the Fund, adopting the firm’s Business Cycle Approach.
Benchmark
UK RPIX + 2%
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-9.66 %

1 Year rank in sector

73/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 80.1 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.4 %-6.58 %-9.66 %0 %0 %
Sector-0.04 %1.22 %2.89 %6.5 %16.58 %
Rank within sector73 / 7874 / 7673 / 73 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-7.75 %0.39 %3.27 %0 %0 %
Sector2.33 %0.97 %2.2 %2.51 %6.51 %
Rank within sector73 / 7643 / 6920 / 64 / /
Quartile th4 th3 rd2 nd th th

Price movement

52 week high106.3
52 week low95
Current bid price0
Current offer price0
Current mid price95.85

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 32.65% UK(GOVT OF) 0% T-BILL 25/09/17 GBP0.01
  • 32.64% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 30/10/17 GBP1
  • 31.55% NORTHERN TRUST STERLING B
  • 28.57% HM TREASURY UNITED KINGDOM DMO 0% GILT 18/09/17 GBP1
  • 24.49% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 11/09/17 GBP1
  • 21.89% BABCOCK INTL GROUP PLC
  • 16.32% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 20/11/17 GBP1
  • 14.59% MELROSE INDUSTRIES PLC
  • 12.24% UK Treasury Bill 27/12/2017
  • 8.88% MAN GROUP PLC