Fact sheet: Clmt Ass

Fund information

Fund name
Climate Assets B Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Claudia Quiroz
since 01/03/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.39 %

1 Year rank in sector

195/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.48

Fund size

£ 54.9 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    29.57%
  • Not Specified
    27.59%
  • North America
    20.37%
  • UK
    11.4%
  • Japan
    5.91%
  • Water
    9.45%
  • Mutual Funds
    8.2%
  • Electronics
    7.95%
  • Government Bonds
    7.87%
  • Machinery
    7.74%
  • Europe ex UK Equities
    29.57%
  • North American Equities
    20.37%
  • Alternative Investment Strategies
    14.64%
  • Global Fixed Interest
    12.95%
  • UK Equities
    11.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.1 %6.15 %8.39 %43.72 %69.04 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector221 / 286130 / 284195 / 27733 / 23922 / 212
Quartile th4 th2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.52 %20.43 %0.22 %7.68 %18.11 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector113 / 27818 / 265206 / 24140 / 23236 / 219
Quartile th2 nd1 st4 th1 st1 st

Risk statistics

Alpha2.61
Beta0.99
Sharpe0.94
Volatility7.85
Tracking error3.73
Information ratio0.66
R-Squared0.77

Price movement

52 week high180.3
52 week low158
Current bid price0
Current offer price0
Current mid price179.5

Holdings by region

  • 29.57% Europe ex UK
  • 27.59% Not Specified
  • 20.37% North America
  • 11.4% UK
  • 5.91% Japan
  • 2.49% Money Market
  • 1.56% Global Emerging Markets
  • 1.11% Asia Pacific ex Japan

Holdings by sector

  • 9.45% Water
  • 8.2% Mutual Funds
  • 7.95% Electronics
  • 7.87% Government Bonds
  • 7.74% Machinery
  • 5.85% Pharmaceuticals
  • 4.96% Building Materials & Merchants
  • 4.16% Electronic & Electrical Equipment
  • 3.56% Transport
  • 3.48% Wholesale

Holdings by asset type

  • 29.57% Europe ex UK Equities
  • 20.37% North American Equities
  • 14.64% Alternative Investment Strategies
  • 12.95% Global Fixed Interest
  • 11.4% UK Equities
  • 5.91% Japanese Equities
  • 2.49% Money Market
  • 1.56% Global Emerging Market Equities
  • 1.11% Asia Pacific ex Japan Equities

Individual holdings

  • 3% KONINKLIJKE PHILIPS NV
  • 2.8% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.78% THERMO FISHER SCIENTIFIC INC
  • 2.75% KINGSPAN GROUP
  • 2.49% XYLEM INC
  • 2.4% WASTE MANAGEMENT INC
  • 2.36% SCHNEIDER ELECTRIC SE
  • 2.27% UNION PACIFIC CORP
  • 2.21% GEBERIT AG
  • 2.19% SMITH(DS)