Fact sheet: TM Sanditon UK

Fund information

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

Performance snapshot

Quick stats

1 Year return

19.55 %

1 Year rank in sector

264/273

Sector

UT UK All Companies

Yield
-
Fund size

£ 105.2 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.1%
  • Money Market
    2.9%
  • Consumer Services
    22.4%
  • Health Care
    17.7%
  • Financials
    16.7%
  • Industrials
    16.4%
  • Oil & Gas
    13.2%
  • UK Equities
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.16 %1.86 %17.87 %0 %0 %
Sector-1.41 %8.27 %27.9 %25.56 %76.17 %
Rank within sector272 / 280272 / 278264 / 273 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.66 %13.06 %0 %0 %0 %
Sector8.03 %11.16 %3.66 %0.59 %25.66 %
Rank within sector273 / 278122 / 270 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high107.9
52 week low90.08
Current bid price0
Current offer price0
Current mid price104.1

Holdings by region

  • 97.1% UK
  • 2.9% Money Market

Holdings by sector

  • 22.4% Consumer Services
  • 17.7% Health Care
  • 16.7% Financials
  • 16.4% Industrials
  • 13.2% Oil & Gas
  • 6.2% Telecommunications
  • 2.9% Money Market
  • 2.7% Basic Materials
  • 1.8% Technology

Holdings by asset type

  • 97.1% UK Equities
  • 2.9% Money Market

Individual holdings

  • 6.65% SAINSBURY(J)
  • 6.34% HSBC HLDGS
  • 6.23% ROYAL DUTCH SHELL
  • 5.99% GLAXOSMITHKLINE
  • 5.64% BABCOCK INTL GROUP PLC
  • 5.07% BARCLAYS PLC
  • 4.88% ITV
  • 4.82% DIXONS CARPHONE PLC
  • 3.68% AGGREKO
  • 3.68% MELROSE INDUSTRIES PLC