Fact sheet: Glenhuntley Portfolio Trust

Fund information

Fund name
Glenhuntley Portfolio Trust Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Hugh Giltrow
since 30/03/2001
Fund objective
To achieve long term capital growth and income through investment in securities markets worldwide.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.44 %

1 Year rank in sector

132/240

Sector

UT Flexible Investment

Yield

0.1

Fund size

£ 29.3 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.18 %3.27 %9.44 %23.44 %40.23 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector173 / 269208 / 254132 / 240168 / 206140 / 174
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.69 %9.72 %0 %7.18 %10.91 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector191 / 241175 / 227176 / 21442 / 192129 / 181
Quartile th4 th4 th4 th1 st3 rd

Risk statistics

Alpha1.38
Beta0.66
Sharpe0.55
Volatility5.05
Tracking error3.76
Information ratio-0.28
R-Squared0.6

Price movement

52 week high1267
52 week low1162
Current bid price0
Current offer price0
Current mid price1264

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-