Fact sheet: The Serissa

Fund information

Fund name
The Serissa Acc
Fund company manager
TUTMAN LLP
Fund type
OIC
Fund objective
To achieve growth in capital and income through investing in any country and in any economic sector of the world.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.61 %

1 Year rank in sector

82/197

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 86.9 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %4.37 %15.61 %19.53 %41.18 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector141 / 204167 / 20182 / 197112 / 170102 / 144
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.93 %10.04 %1.01 %5.43 %11.15 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector163 / 20198 / 190113 / 17881 / 16458 / 153
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.94
Beta0.96
Sharpe0.46
Volatility6.11
Tracking error2.42
Information ratio-0.52
R-Squared0.85

Price movement

52 week high148.4
52 week low128.1
Current bid price0
Current offer price0
Current mid price148.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-