Fact sheet: Thesis Harroway

Fund information
Fund name
Thesis Harroway Income
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Sub-fund is to deliver a total return (with a combination of income and growth of capital) through investments in a diversified range of asset types
Benchmark
No data available.
Investment style
Total Return,Flexible
Investment method
None
Quick stats
1 Year return
-0.3%
1 Year rank in sector
241/245
Sector
UT Flexible Investment
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.
0.51%
Fund size
£58m (£60m 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.
16
Mid price
122.6
Top in this sector
Fund name1 Year
M&G Managed Growth37.7%
Smith & Williamson MM GblInvest32.9%
TB Wise Investment32.4%
CF IM Global Strategy31.9%
Cavendish Worldwide31%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • Money Market24.8%
    France18.4%
    Japan11.1%
    UK7.2%
    Netherlands6.9%
  • Money Market28.7%
    Certificates of Deposit25%
    Commercial Paper19%
    Time Deposits10%
    Asset Backed Commercial Paper6.7%
  • Money Market98.1%
    UK Gilts1%
    Belgian Government Fixed Interest0.4%
    Dutch Fixed Interest0.4%
    Australian Fixed Interest0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0.1%--0.3%5.9%21.9%
Sector0.6%3.6%6.5%17.5%25.3%45.7%
Rank within sector216 / 254240 / 247240 / 247241 / 245192 / 194154 / 162
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%0%2.6%3.1%12%
Sector3.6%12.8%2%4.9%14.1%
Rank within sector241 / 247228 / 23493 / 212156 / 190114 / 179
Quartile4th4th2nd4th3rd
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.
1.86
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.
0.03
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
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%.
3.11
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.
6.41
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.
-0.73
Price movement
52 week high122.9
52 week low122.5
Current bid price-
Current offer price-
Current mid price122.6
Region
1Money Market24.79%
2France18.37%
3Japan11.11%
4UK7.22%
5Netherlands6.94%
6Germany5.25%
7Australia5.05%
8Sweden4.04%
9USA3.22%
Industry sector
1Money Market28.65%
2Certificates of Deposit25.01%
3Commercial Paper18.96%
4Time Deposits10.04%
5Asset Backed Commercial Paper6.74%
6Others4.96%
7Floating Rate Notes2.81%
8Government Bonds1.15%
9Short Term Asset Backed0.65%
Asset type
1Money Market98.09%
2UK Gilts1.02%
3Belgian Government Fixed Interest0.43%
4Dutch Fixed Interest0.35%
5Australian Fixed Interest0.11%
Individual holdings
No data available.
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 Sub-fund is to deliver a total return (with a combination of income and growth of capital) through investments in a diversified range of asset types
Benchmark
No data available.
Investment style
Total Return,Flexible
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Thesis Harroway Accumulation
Initial charge5%
Annual charge1.25%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.6
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GYZ
Thesis Harroway Income
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.6
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0GYY
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.