Fact sheet: TM Total Return

Fund information

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

Quick stats

1 Year return

8.03 %

1 Year rank in sector

218/247

Sector

UT Global

Yield
-
Fund size

£ 10.8 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.96 %-0.36 %8.03 %16.39 %38.1 %
Sector-1.98 %2.96 %12.56 %38.83 %74.82 %
Rank within sector113 / 264228 / 251218 / 247217 / 222191 / 198
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.94 %10.4 %-1.44 %4.87 %14.54 %
Sector7.73 %20.95 %3.38 %6.68 %19.7 %
Rank within sector230 / 250220 / 236207 / 224164 / 212173 / 202
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha0.24
Beta0.75
Sharpe0.45
Volatility5.19
Tracking error3.1
Information ratio-0.5
R-Squared0.72

Price movement

52 week high14.38
52 week low12.97
Current bid price0
Current offer price0
Current mid price13.99

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-