Fact sheet: TM Sanditon UK

Fund information

Fund name
TM Sanditon UK A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Julie Dean
since 23/06/2015
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 All-Share 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 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 and to adopt a Business Cycle Approach.
Benchmark
FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.05 %

1 Year rank in sector

273/274

Sector

UT UK All Companies

Yield
-
Fund size

£ 55.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.1%
  • Money Market
    4.9%
  • Consumer Services
    20.4%
  • Industrials
    20.4%
  • Health Care
    19.2%
  • Oil & Gas
    11.6%
  • Financials
    7.5%
  • UK Equities
    95.1%
  • Money Market
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.28 %-7.36 %3.05 %0 %0 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector271 / 280276 / 277273 / 274 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.38 %13.06 %0 %0 %0 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector275 / 275118 / 265 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high107.9
52 week low95.24
Current bid price0
Current offer price0
Current mid price98.94

Holdings by region

  • 95.1% UK
  • 4.9% Money Market

Holdings by sector

  • 20.4% Consumer Services
  • 20.4% Industrials
  • 19.2% Health Care
  • 11.6% Oil & Gas
  • 7.5% Financials
  • 6.9% Consumer Goods
  • 4.9% Money Market
  • 4.9% Telecommunications
  • 3.5% Utilities
  • 0.7% Technology

Holdings by asset type

  • 95.1% UK Equities
  • 4.9% Money Market

Individual holdings

  • 6.88% BABCOCK INTL GROUP PLC
  • 6.09% SAINSBURY(J)
  • 5.8% BRITISH AMERICAN TOBACCO
  • 5.79% GLAXOSMITHKLINE
  • 5.54% ROYAL DUTCH SHELL
  • 4.94% VODAFONE GROUP
  • 4.89% ITV
  • 4.73% SHIRE PLC
  • 4.37% MELROSE INDUSTRIES PLC
  • 4.14% AGGREKO