Fact sheet: Clmt Ass

Fund information

Fund name
Climate Assets B Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
William Buckhurst
since 01/03/2010
Fund objective
The Climate Assets Fund seeks to achieve long term capital appreciation and provide income by multi-asset allocation and multi-thematic investment. The fund invests around the world with a focus on investment opportunities arising from the convergence of climate change, resource scarcity and population shifts.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.35 %

1 Year rank in sector

72/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.48

Fund size

£ 52.8 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    26.49%
  • Not Specified
    26.49%
  • North America
    23.11%
  • UK
    10.97%
  • Japan
    6.24%
  • Resources
    35.92%
  • Health Care
    21.49%
  • Energy
    15.62%
  • Water
    14.74%
  • Foods
    8.39%
  • Europe ex UK Equities
    26.49%
  • North American Equities
    23.11%
  • Alternative Investment Strategies
    13.4%
  • Global Fixed Interest
    13.09%
  • UK Equities
    10.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %8.7 %23.35 %37.49 %77.09 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector66 / 28175 / 27572 / 27128 / 24124 / 208
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.3 %20.43 %0.22 %7.68 %18.11 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector65 / 27514 / 260211 / 24639 / 23736 / 222
Quartile th1 st1 st4 th1 st1 st

Risk statistics

Alpha2.96
Beta0.98
Sharpe0.99
Volatility7.75
Tracking error3.68
Information ratio0.74
R-Squared0.77

Price movement

52 week high179.1
52 week low147.8
Current bid price0
Current offer price0
Current mid price177.8

Holdings by region

  • 26.49% Europe ex UK
  • 26.49% Not Specified
  • 23.11% North America
  • 10.97% UK
  • 6.24% Japan
  • 3.84% Money Market
  • 1.48% Global Emerging Markets
  • 1.38% Asia Pacific ex Japan

Holdings by sector

  • 35.92% Resources
  • 21.49% Health Care
  • 15.62% Energy
  • 14.74% Water
  • 8.39% Foods
  • 3.84% Money Market

Holdings by asset type

  • 26.49% Europe ex UK Equities
  • 23.11% North American Equities
  • 13.4% Alternative Investment Strategies
  • 13.09% Global Fixed Interest
  • 10.97% UK Equities
  • 6.24% Japanese Equities
  • 3.84% Money Market
  • 1.48% Global Emerging Market Equities
  • 1.38% Asia Pacific ex Japan Equities

Individual holdings

  • 2.94% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.81% KONINKLIJKE PHILIPS NV
  • 2.77% THERMO FISHER SCIENTIFIC INC
  • 2.42% KINGSPAN GROUP ORD EUR0.1
  • 2.37% WASTE MANAGEMENT INC
  • 2.35% PRAXAIR INC
  • 2.34% UNION PACIFIC CORP
  • 2.24% AMERICAN WATER WORKS CO INC
  • 2.22% XYLEM INC
  • 2.06% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)