Fact sheet: Hawthorn Portfolio

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.76 %

1 Year rank in sector

171/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.69

Fund size

£ 26.4 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.36 %2.76 %8.76 %21.6 %43.78 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector194 / 286272 / 284171 / 277229 / 239173 / 212
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.37 %8.09 %0.55 %5.83 %14.66 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector249 / 278243 / 265197 / 241102 / 232109 / 219
Quartile th4 th4 th4 th2 nd2 nd

Risk statistics

Alpha-0.23
Beta0.78
Sharpe0.35
Volatility5.57
Tracking error3.35
Information ratio-0.53
R-Squared0.69

Price movement

52 week high1180
52 week low1092
Current bid price0
Current offer price0
Current mid price1173

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-