Fact sheet: Hawthorn Portfolio

Fund information

Fund name
Hawthorn Portfolio Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
To achieve long term capital growth through investment in securities markets worldwide.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.56 %

1 Year rank in sector

221/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.69

Fund size

£ 26.5 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %5.69 %16.56 %20.53 %53.8 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector192 / 281227 / 275221 / 271217 / 241154 / 208
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.13 %8.09 %0.55 %5.83 %14.66 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector230 / 275238 / 260202 / 246105 / 237111 / 222
Quartile th4 th4 th4 th2 nd2 nd

Risk statistics

Alpha0.34
Beta0.78
Sharpe0.5
Volatility5.58
Tracking error3.4
Information ratio-0.38
R-Squared0.68

Price movement

52 week high1178
52 week low1027
Current bid price0
Current offer price0
Current mid price1178

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-