Fact sheet: First Arrow Diversified

Fund information

Fund name
First Arrow Diversified Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Active,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

22/28

Sector

UT UK Equity & Bond Income

Yield
-
Fund size

£ 76.9 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    95.82%
  • Money Market
    4.15%
  • Options
    0.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.76 %0.06 %7 %36.77 %69.52 %
Sector2.46 %5.14 %9.44 %31.84 %52.76 %
Rank within sector28 / 2828 / 2822 / 289 / 254 / 23
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.57 %17.29 %5.53 %7.99 %17.82 %
Sector8.15 %11.66 %2.7 %5.47 %15.53 %
Rank within sector23 / 285 / 273 / 253 / 2410 / 23
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha4.61
Beta1.12
Sharpe0.83
Volatility9.02
Tracking error5.52
Information ratio0.96
R-Squared0.59

Price movement

52 week high189
52 week low167.6
Current bid price0
Current offer price0
Current mid price181.9

Holdings by region

-

Holdings by sector

  • 95.82% Mutual Funds
  • 4.15% Money Market
  • 0.03% Options

Holdings by asset type

-

Individual holdings

  • 14.02% INDEPENDENT FRANCHISE VAR CAP COMP
  • 13.98% CEDAR ROCK CAPITAL ICAV
  • 11.02% EMG. INDIA FOCUS H ACC
  • 8.62% OLDFIELD OVERSTONE GLOBAL EQUITY A USD
  • 7.54% OLDFIELD OVERSTONE EMERGING MARKETS I
  • 6.15% BLACKROCK GF ASIAN GROWTH LEADERS I2 USD
  • 5.55% CRYDER CAP PART INC CLAS
  • 5.12% SOURCE CSOP FTSE CHINA A50 UCITS USD
  • 4.58% ISHARES VII PLC ISHRS CORE O STOXX 50 ETF EUR ACC
  • 4.58% ISHARES VII PLC ISHRS CORE O STOXX 50 ETF EUR ACC