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
OEIC
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 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. Investors should note that capital is at risk and, while the fund aims to achieve positive returns 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 Europe 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, and to adopt a Business Cycle Approach.
Benchmark
EU Harmonised Inflation + 2%
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-1.12 %

1 Year rank in sector

63/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 120.4 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    7%
  • Spain
    5.6%
  • Netherlands
    3.3%
  • Switzerland
    3.2%
  • Belgium
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.48 %-3.94 %-1.12 %0 %0 %
Sector-0.11 %1.14 %3 %6.55 %16.56 %
Rank within sector76 / 7872 / 7663 / 73 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.14 %-0.84 %-4.82 %0 %0 %
Sector2.26 %0.97 %2.2 %2.51 %6.51 %
Rank within sector72 / 7651 / 6962 / 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 price86.66

Holdings by region

  • 7% France
  • 5.6% Spain
  • 3.3% Netherlands
  • 3.2% Switzerland
  • 2.3% Belgium
  • 1.8% Denmark
  • 0.2% Norway
  • -0.6% Luxembourg
  • -1% Sweden
  • -1.5% Finland

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 34.02% NORTHERN TRUST STERLING B
  • 29.76% UK(GOVT OF) 0% T-BILL 25/09/17 GBP0.01
  • 21.09% BAYER AG
  • 19.1% ILIAD SA
  • 17% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 20/11/17 GBP1
  • 14.87% BOUYGUES
  • 14.34% SANOFI
  • 14.02% CREDIT SUISSE GROUP
  • 13.8% BNP PARIBAS
  • 13.06% AP MOLLER-MAERSK A/S