Fact sheet: Thesis Iceberg

Fund information
Fund name
Thesis Iceberg B
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
To maximise the capital return through investment in both the UK and international markets. The Trust will be able to invest in transferable securities, collective investment schemes, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
10.2%
1 Year rank in sector
208/249
Sector
UT Global
Yield
0.1%
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.
2.05%
Fund size
£16m (£12m 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.
49
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • UK37.1%
    North America26.3%
    Europe24.8%
    Asia6.5%
    Not Specified3.8%
  • No data available.
  • UK Equities37.1%
    North American Equities26.3%
    European Equities24.8%
    Asia Pacific Equities6.5%
    Others3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-9.1%10.2%14.9%28.2%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector106 / 265227 / 264225 / 258208 / 249207 / 226197 / 203
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.8%-4.4%11.7%-0.5%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector207 / 252210 / 242181 / 228200 / 216201 / 203
Quartile4th4th4th4th4th
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.
-0.85
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.
0.97
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.
0.25
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%.
6.07
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.
2.39
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.
-0.43
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.
0.84
Price movement
52 week high129.7
52 week low111.7
Current bid price-
Current offer price-
Current mid price127.3
Region
1UK37.13%
2North America26.33%
3Europe24.78%
4Asia6.5%
5Not Specified3.81%
6International1.45%
Industry sector
No data available.
Asset type
1UK Equities37.13%
2North American Equities26.33%
3European Equities24.78%
4Asia Pacific Equities6.5%
5Others3.81%
6International Equities1.45%
Individual holdings
1MOUNTAIN PROVINCE DIAMONDS INC3.86%
2FINDLAY PARK US SMALLER COS3.56%
3ODEY SWAN I EUR3.32%
4US TREASURY 0.125% 15/01/20223%
5CF ODEY ABSOLUTE RETURN INST GBP2.81%
6UK TREASURY 1.875% 22/11/20222.64%
7RUFFER ILLIQUID MULTI STR FD 15 LTD2.58%
8MARSH & MCLENNAN COS INC2.39%
9ODEY ODYSSEY I GBP2.37%
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
Unit Trust
Fund objective
To maximise the capital return through investment in both the UK and international markets. The Trust will be able to invest in transferable securities, collective investment schemes, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Thesis Iceberg A
Initial charge5%
Annual charge1%
Min single investment£500,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price159
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV448
Thesis Iceberg B
Initial charge5%
Annual charge1.2%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.3
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3T8
Data provided by

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