Fact sheet: The Serissa

Fund information

Fund name
The Serissa Acc
Fund company manager
TUTMAN LLP
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.5 %

1 Year rank in sector

104/201

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 87.4 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %2.05 %6.5 %23.86 %37.96 %
Sector1.47 %2.97 %6.73 %24.15 %37.28 %
Rank within sector51 / 207150 / 204104 / 201109 / 17694 / 151
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.56 %10.04 %1.01 %5.43 %11.15 %
Sector6.16 %10.25 %1.21 %4.98 %9 %
Rank within sector162 / 202100 / 192114 / 17881 / 16459 / 153
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.46
Beta0.96
Sharpe0.32
Volatility6.15
Tracking error2.43
Information ratio-0.73
R-Squared0.85

Price movement

52 week high149
52 week low138.8
Current bid price0
Current offer price0
Current mid price149

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-