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
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

Quick stats

1 Year return

17.04 %

1 Year rank in sector

172/244

Sector

UT Flexible Investment

Yield

0.1

Fund size

£ 29.5 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.18 %6.04 %17.04 %24.04 %48.28 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector63 / 262164 / 247172 / 244140 / 198124 / 169
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.69 %9.72 %0 %7.18 %10.91 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector170 / 247183 / 234173 / 21239 / 190128 / 180
Quartile th3 rd4 th4 th1 st3 rd

Risk statistics

Alpha2.15
Beta0.65
Sharpe0.72
Volatility5.06
Tracking error3.86
Information ratio-0.12
R-Squared0.58

Price movement

52 week high1264
52 week low1091
Current bid price0
Current offer price0
Current mid price1264

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-