Fact sheet: TUTMAN B&CE Contracted Out Pn Schme

Fund information

Fund name
TUTMAN B&CE Contracted Out Pension Scheme
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Fund objective
To invest in a range of permitted securities with the aim of providing long-term capital growth. Investments may be made in all geographical areas and economic sectors.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.2 %

1 Year rank in sector

1/3

Sector

UT Personal Pensions

Yield

1.3

Fund size

£ 244.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    15.31%
  • Banks
    7.58%
  • Internet
    6.4%
  • Oil & Gas
    5.79%
  • Insurance
    5.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.79 %6.61 %11.2 %42.4 %64.28 %
Sector2.23 %4.03 %7.38 %30.24 %46.36 %
Rank within sector2 / 31 / 31 / 31 / 31 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.89 %15.46 %4.29 %4.48 %13.85 %
Sector7.47 %13.13 %1.04 %3.97 %13.65 %
Rank within sector1 / 32 / 31 / 32 / 32 / 3
Quartile th th th th th th

Risk statistics

Alpha-0.75
Beta1.41
Sharpe0.51
Volatility11.52
Tracking error8.22
Information ratio0.22
R-Squared0.52

Price movement

52 week high430.9
52 week low374.8
Current bid price430.9
Current offer price432.8
Current mid price0

Holdings by region

-

Holdings by sector

  • 15.31% Government Bonds
  • 7.58% Banks
  • 6.4% Internet
  • 5.79% Oil & Gas
  • 5.47% Insurance
  • 5.07% Pharmaceuticals
  • 3.58% Foods
  • 3.2% Services
  • 3.01% Telecommunications
  • 2.79% Money Market

Holdings by asset type

-

Individual holdings

  • 2.41% PRUDENTIAL PLC
  • 2.25% ROYAL DUTCH SHELL
  • 2.12% SHIRE PLC
  • 1.68% RIO TINTO
  • 1.67% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 1.63% HSBC HLDGS
  • 1.62% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 1.59% TENCENT HLDGS LTD
  • 1.46% ASSOCIATED BRITISH FOODS
  • 1.36% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 7/9/20 GBP0.01