Fact sheet: Thesis Destiny A

Fund information
Fund name
Thesis Destiny A Inc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
To invest the scheme property in transferable securities, money market instruments, deposits, units in collective investment schemes, derivative instruments and forward transactions, in accordance with the FSA Rules applicable to the Company and each sub-fund as may be relevant for a UCITS scheme from time to time with the aim of spreading investment risk and giving its shareholders the benefit of the results of the management of that property
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.8%
1 Year rank in sector
168/248
Sector
UT Global
Yield
2.2%
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.
0.45%
Fund size
£151m (£138m 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.
86
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

  • UK59.6%
    International40.2%
    Net Current Assets0.2%
  • No data available.
  • UK Equities59.6%
    International Equities40.2%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%0.7%11.8%15.8%26.6%56.8%
Sector0.1%2.7%14%17.9%31.7%68.9%
Rank within sector137 / 264207 / 262183 / 257168 / 248163 / 226152 / 201
Quartile3rd4th3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund14.7%2.8%4.2%16%11.1%
Sector17.2%3.4%6.7%19.7%9.9%
Rank within sector171 / 250154 / 240184 / 226172 / 21492 / 201
Quartile3rd3rd4th4th2nd
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.
-1.39
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.
1.61
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.
0.41
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%.
9.95
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.
4.79
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.
0.37
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.
0.9
Price movement
52 week high141.6
52 week low110.1
Current bid price-
Current offer price-
Current mid price137.4
Region
1UK59.63%
2International40.19%
3Net Current Assets0.18%
Industry sector
No data available.
Asset type
1UK Equities59.63%
2International Equities40.19%
3Money Market0.18%
Individual holdings
1UBS S&P 500 INDEX16.74%
2VANGUARD FTSE 100 UCITS ETF13.66%
3VANGUARD FTSE 100 UCITS ETF13.66%
4THREADNEEDLE UK EQUITY INCOME RET ACC GBP5.53%
5ISHARES MSCI EUROPE EX-UK5.07%
6JO HAMBRO CAPITAL4.99%
7ARTEMIS INCOME I ACC4.4%
8JPMORGAN EMERGING MARKETS OPPORTUNITIES 'C'3.52%
9UBS ETF - MSCI EMU 100 % HEDGED TO GBP UCITS ETF (GBP) A DIS3.5%
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
Unit Trust
Fund objective
To invest the scheme property in transferable securities, money market instruments, deposits, units in collective investment schemes, derivative instruments and forward transactions, in accordance with the FSA Rules applicable to the Company and each sub-fund as may be relevant for a UCITS scheme from time to time with the aim of spreading investment risk and giving its shareholders the benefit of the results of the management of that property
Benchmark
  • No Specified Index
Investment style
None
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 Destiny A Inc
Initial charge7%
Annual charge0.4%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price137.4
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY298
Data provided by

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