Fact sheet: TM Total Return

Fund information

Fund name
TM Total Return A 2010
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
Total Return
Investment method
Shares

Quick stats

1 Year return

15.38 %

1 Year rank in sector

232/241

Sector

UT Global

Yield
-
Fund size

£ 9.8 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %5.78 %15.38 %19.9 %49.9 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector168 / 256233 / 249232 / 241212 / 221188 / 197
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.75 %10.4 %-1.44 %4.87 %14.54 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector219 / 250219 / 237211 / 227167 / 215175 / 203
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha0.21
Beta0.76
Sharpe0.45
Volatility5.17
Tracking error3.04
Information ratio-0.5
R-Squared0.73

Price movement

52 week high14.1
52 week low12.18
Current bid price0
Current offer price0
Current mid price14.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-