Fact sheet: TM SanditonEurnSel

Fund information

Fund name
TM Sanditon European Select A Acc GBP
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
Chris Rice
since 12/08/2014
Fund objective
The objective of the Fund is to achieve positive real returns with lower volatility than the FTSE World Europe Total Return Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the EU Harmonised Inflation benchmark, though there is no guarantee that it will do so.
Benchmark
HICP Europe Inflation + 2%
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

1.4 %

1 Year rank in sector

54/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 108.7 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    8.5%
  • Switzerland
    7.5%
  • France
    5.7%
  • Netherlands
    2.9%
  • UK
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %0.88 %1.43 %0 %0 %
Sector0.8 %2.92 %4.18 %7.9 %18.98 %
Rank within sector63 / 7759 / 7454 / 71 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.72 %-0.84 %-4.82 %0 %0 %
Sector2.07 %0.97 %2.2 %2.51 %6.51 %
Rank within sector72 / 7751 / 7062 / 64 / /
Quartile th4 th3 rd4 th th th

Price movement

52 week high90.9
52 week low85.6
Current bid price0
Current offer price0
Current mid price87.93

Holdings by region

  • 8.5% Spain
  • 7.5% Switzerland
  • 5.7% France
  • 2.9% Netherlands
  • 2.7% UK
  • 1.7% Belgium
  • 1% Sweden
  • -0.6% Denmark
  • -1.2% Luxembourg
  • -1.5% Norway

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.9% BAYER AG
  • 4.4% ILIAD SA
  • 4.1% AP MOLLER-MAERSK A/S
  • 3.3% CREDIT SUISSE GROUP
  • 3.1% SANOFI
  • 2.7% E.ON SE
  • 2.7% NOVARTIS AG
  • 2.6% BOUYGUES
  • 2.6% CAIXABANK SA
  • 2.2% ORANGE BELGIUM