Fact sheet: The TM Lancewood

Fund information

Fund name
The TM Lancewood Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.9 %

1 Year rank in sector

79/248

Sector

UT Global

Yield
-
Fund size

£ 107.1 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    32.68%
  • Internet
    9.48%
  • Insurance
    5.58%
  • Banks
    5.34%
  • Semi Conductors
    5.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.68 %8.97 %14.9 %55.28 %88.3 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector14 / 26576 / 25379 / 248125 / 224100 / 199
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.98 %21.28 %0.82 %7.39 %25.53 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector77 / 250137 / 237183 / 225123 / 21250 / 202
Quartile th2 nd3 rd4 th3 rd1 st

Risk statistics

Alpha1.41
Beta1.41
Sharpe0.93
Volatility9.08
Tracking error4.3
Information ratio0.99
R-Squared0.85

Price movement

52 week high202.8
52 week low171.4
Current bid price0
Current offer price0
Current mid price202.8

Holdings by region

-

Holdings by sector

  • 32.68% Mutual Funds
  • 9.48% Internet
  • 5.58% Insurance
  • 5.34% Banks
  • 5.12% Semi Conductors
  • 5.1% Services
  • 3.55% Government Bonds
  • 2.78% Media
  • 2.61% Financial Services
  • 1.84% Others

Holdings by asset type

-

Individual holdings

  • 15.56% ARTEMIS GLOBAL INCOME I INC
  • 7.45% CF MORANT WRIGHT JAPAN B INC
  • 4.76% ABERFORTH UK SMALL COMPANIES INC
  • 2.22% NASPERS
  • 1.93% PRUDENTIAL PLC
  • 1.91% AMAZON.COM INC
  • 1.8% ROYAL CARIBBEAN CRUISES
  • 1.71% RUFFER FIXED INCOME Z INC
  • 1.57% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.45% SAP SE