Fact sheet: First Arrow Diversified

Fund information

Fund name
First Arrow Diversified Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
Active,Flexible
Investment method
Equity,Fixed Interest

Performance snapshot

Quick stats

1 Year return

24.18 %

1 Year rank in sector

4/28

Sector

UT UK Equity & Bond Income

Yield
-
Fund size

£ 78.5 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.08 %11.22 %24.18 %42.18 %79.75 %
Sector0.8 %6.78 %17.45 %26.48 %59.69 %
Rank within sector1 / 282 / 284 / 281 / 254 / 23
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.18 %17.29 %5.53 %7.99 %17.82 %
Sector6.18 %11.66 %2.7 %5.47 %15.53 %
Rank within sector7 / 285 / 273 / 253 / 2410 / 23
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha3.33
Beta1.17
Sharpe1.02
Volatility8.74
Tracking error5.42
Information ratio0.82
R-Squared0.62

Price movement

52 week high186.4
52 week low161.2
Current bid price0
Current offer price0
Current mid price186.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-