Fact sheet: Thesis Lockerley

Fund information
Fund name
Thesis Lockerley Inc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
To achieve long term capital growth. The assets in which the Fund may invest will be transferable securities, units / shares in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives. Long term capital growth will be sought by investing in a diversified portfolio of environmentally friendly investments throughout the world.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
11.9%
1 Year rank in sector
114/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
0.9%
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.
1.43%
Fund size
£34m (£30m 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.
65
Mid price
132.5
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK59.3%
    International35.2%
    Money Market4.6%
    Not Specified1%
  • Equities42.4%
    Unit Trusts28.4%
    International Equities18.4%
    Money Market4.6%
    Fixed Interest3.8%
  • UK Equities42.4%
    Others28.4%
    International Equities18.4%
    Money Market4.6%
    UK Fixed Interest3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.4%8.6%11.9%23.4%47.4%
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector173 / 280207 / 279150 / 276114 / 26891 / 240121 / 207
Quartile3rd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.7%3.6%5.3%13.4%8.5%
Sector10.7%2.2%5%13.5%9%
Rank within sector140 / 26876 / 252132 / 242138 / 224131 / 207
Quartile3rd2nd3rd3rd3rd
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.
-0.25
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.
1.26
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.
0.43
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%.
7.78
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.
2.9
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.
0.38
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 high138.3
52 week low110.8
Current bid price-
Current offer price-
Current mid price132.5
Region
1UK59.27%
2International35.16%
3Money Market4.6%
4Not Specified0.97%
Industry sector
1Equities42.38%
2Unit Trusts28.38%
3International Equities18.42%
4Money Market4.6%
5Fixed Interest3.81%
6International Fixed Interest1.44%
7Derivatives0.97%
Asset type
1UK Equities42.38%
2Others28.38%
3International Equities18.42%
4Money Market4.6%
5UK Fixed Interest3.81%
6Global Fixed Interest1.44%
7Alternative Investment Strategies0.97%
Individual holdings
1SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD3.43%
2LEGAL & GENERAL GROUP PLC2.62%
3SMITH & NEPHEW AG2.16%
4RECKITT BENCKISER GROUP PLC2.14%
5SAGE GROUP2.11%
6UNILEVER2.11%
7HISCOX LTD2.1%
8UK TREASURY GILT 0.125% INDEX LINKED 22/03/20242.08%
9PRUDENTIAL PLC2.06%
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
To achieve long term capital growth. The assets in which the Fund may invest will be transferable securities, units / shares in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives. Long term capital growth will be sought by investing in a diversified portfolio of environmentally friendly investments throughout the world.
Benchmark
No data available.
Investment style
Balanced
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 Lockerley Inc
Initial charge7%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price132.5
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeADD1
Data provided by

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