Fact sheet: Thesis Bryth

Fund information
Fund name
Thesis Bryth Inc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Company is to provide long-term capital growth and a consequent growth in income.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.3%
1 Year rank in sector
233/248
Sector
UT Global
Yield
1.1%
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.
1.44%
Fund size
£50m (£49m 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.
100
Mid price
1.186
Top in this sector
Fund name1 Year
First State Gbl Resrcs79.3%
UBS FTSE RAFI Devlpd 1000 Idx42.6%
Natixis HarsAsGblConcntdEq42.3%
Orbis Gbl Eq42.3%
NFU Mutual Global Growth38.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • Canada52%
    USA12.5%
    Money Market9.1%
    UK6.6%
    Switzerland5%
  • Equities81.6%
    Money Market9.1%
    Fixed Interest3.4%
    Real Estate3.4%
    Preference Shares2.6%
  • Canadian Equities52%
    US Equities12.5%
    Money Market9.1%
    UK Equities6.6%
    Swiss Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%2.9%4.1%6.3%17.1%51.4%
Sector0.1%2.7%14%17.9%31.7%68.9%
Rank within sector45 / 264135 / 262249 / 257233 / 248206 / 226166 / 201
Quartile1st3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.3%1.2%8.3%23.8%7.4%
Sector17.2%3.4%6.7%19.7%9.9%
Rank within sector240 / 250187 / 240102 / 22679 / 214165 / 201
Quartile4th4th2nd2nd4th
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.
0.47
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.
0.84
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.
0.19
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%.
8.02
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.
6.38
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.
-0.09
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.
0.38
Price movement
52 week high1.19
52 week low1.03
Current bid price-
Current offer price-
Current mid price1.19
Region
1Canada51.96%
2USA12.53%
3Money Market9.07%
4UK6.56%
5Switzerland5.01%
6Germany4.3%
7Japan2.89%
8Hong Kong2.69%
9Singapore1.98%
Industry sector
1Equities81.55%
2Money Market9.07%
3Fixed Interest3.39%
4Real Estate3.37%
5Preference Shares2.62%
Asset type
1Canadian Equities51.96%
2US Equities12.53%
3Money Market9.07%
4UK Equities6.56%
5Swiss Equities5.01%
6German Equities4.3%
7Japanese Equities2.89%
8Hong Kong Equities2.69%
9Singapore Equities1.98%
Individual holdings
1GENERAL ELECTRONICS LTD2.9%
2SEVEN GROUP HLDGS LTD2.89%
3BK OF AMERICA CP COM USD2.87%
4QUALCOMM INC2.78%
5Western Forest Products2.71%
6AIA GROUP2.69%
7ROCHE HOLDINGS (BR)2.56%
8Jean Coutu Group Inc2.52%
9ALGONQUIN POWER & UTILITIES CORP2.45%
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
The investment objective of the Company is to provide long-term capital growth and a consequent growth in income.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Thesis Bryth Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMC1
Thesis Bryth Inc
Initial charge6%
Annual charge1.25%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.186
CurrencyCAD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAMC0
Data provided by

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