Fact sheet: Clmt Ass

Fund information
Fund name
Climate Assets B Acc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund managers
  • Claudia Quirozsince 01/03/2010
  • William Buckhurstsince 01/03/2010
Fund objective
The Climate Assets Fund seeks to achieve long term capital appreciation and provide income by multi-asset allocation and multi-thematic investment. The fund invests around the world with a focus on investment opportunities arising from the convergence of climate change, resource scarcity and population shifts.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
22.9%
1 Year rank in sector
88/270
Sector
UT Mixed Investment 40%-85% Shares
Yield
2.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.36%
Fund size
£48m (£33m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
67
Mid price
168
Top in this sector
Fund name1 Year
FP MA DRP VIII35.7%
HSBC Wld Seltn Advntr Pfl33.9%
CF Greenmount33.9%
SVS TPI Aggressive 133.7%
CF Navajo31.3%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified28.2%
    North America24.4%
    Europe ex UK22.6%
    UK11.3%
    Japan6.2%
  • Resources38%
    Health Care19.8%
    Energy17.2%
    Water14.4%
    Foods6.8%
  • North American Equities24.4%
    Europe ex UK Equities22.6%
    Global Fixed Interest15%
    Alternative Investment Strategies13.2%
    UK Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%5.4%3.8%22.9%32.7%62.4%
Sector2%5.4%5.7%20.5%24.2%45.5%
Rank within sector227 / 287157 / 280228 / 27988 / 27029 / 24521 / 209
Quartile4th3rd4th2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.5%20.4%0.2%7.7%18.1%
Sector2.7%13.3%2.2%5%13.5%
Rank within sector171 / 28414 / 268216 / 25239 / 24236 / 224
Quartile3rd1st4th1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.85
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.89
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.68
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.74
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high169.5
52 week low137.4
Current bid price-
Current offer price-
Current mid price168
Region
1Not Specified28.22%
2North America24.4%
3Europe ex UK22.59%
4UK11.29%
5Japan6.2%
6Money Market3.85%
7Global Emerging Markets1.8%
8Asia Pacific ex Japan1.65%
Industry sector
1Resources38.04%
2Health Care19.78%
3Energy17.21%
4Water14.37%
5Foods6.75%
6Money Market3.85%
Asset type
1North American Equities24.4%
2Europe ex UK Equities22.59%
3Global Fixed Interest14.98%
4Alternative Investment Strategies13.24%
5UK Equities11.29%
6Japanese Equities6.2%
7Money Market3.85%
8Global Emerging Market Equities1.8%
9Asia Pacific ex Japan Equities1.65%
Individual holdings
1TREASURY 1.5 GILT 22/01/21 GBP0.013.17%
2KINGSPAN GROUP ORD EUR0.13.04%
3WASTE MANAGEMENT INC2.58%
4UNION PACIFIC CORP2.56%
5SEVERN TRENT PLC2.42%
6PRAXAIR INC2.41%
7THERMO FISHER SCIENTIFIC INC2.39%
8AMERICAN WATER WORKS CO INC2.33%
9KONINKLIJKE PHILIPS NV2.33%
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
The Climate Assets Fund seeks to achieve long term capital appreciation and provide income by multi-asset allocation and multi-thematic investment. The fund invests around the world with a focus on investment opportunities arising from the convergence of climate change, resource scarcity and population shifts.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Claudia Quiroz01/03/2010Claudia is the Lead Fund Manager of our award winning sustainable investment strategy, the Climate Assets Fund. She also manages the Old Mutual Ethical Fund and segregated portfolios on behalf of private clients, pensions and charities with a focus on sustainable investment. Claudia holds an MBA from Cass Business School in London and joined Quilter Cheviot from Henderson Global Investors in 2009. She has over 15 years’ experience in Sustainable, Ethical & Responsible Investment and is a member of the Chartered Institute for Securities & Investment.
William Buckhurst01/03/2010William began his career in 2002 at Laing & Cruickshank Investment Management, which was acquired by UBS Wealth Management in 2004. He joined Quilter Cheviot in 2006 where, in addition to managing private client, pension and charity portfolios, he is the co-manager of the Libero Balanced Fund and the Climate Assets Fund and sits on Quilter Cheviot's external fund selection committee.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Climate Assets A Ret Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price182.2
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBE6
Climate Assets A Ret Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price150.8
CurrencyGBX
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIBH7
Climate Assets B Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price168
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code039J
Climate Assets B Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price164.5
CurrencyGBX
Price updated24/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code039K
Climate Assets C Inst Acc
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£5,000,000
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price191.2
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBH5
Climate Assets C Inst Inc
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£5,000,000
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price159.3
CurrencyGBX
Price updated24/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIBH6
Climate Assets X Acc
Initial charge10%
Annual charge-
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated31/01/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code039L
Climate Assets X Inc
Initial charge-
Annual charge-
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated31/01/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code039M
Data provided by

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