Fact sheet: The Divsftion ICVC

Fund information

Fund name
The Diversification ICVC B 2002
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.81 %

1 Year rank in sector

171/236

Sector

UT Flexible Investment

Yield

0.59

Fund size

£ 95.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    53.98%
  • Banks
    4.37%
  • Government Bonds
    3.74%
  • Money Market
    3.1%
  • Health Care
    3.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.06 %-3.05 %7.81 %38.26 %58.07 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector262 / 264248 / 252171 / 23618 / 20374 / 172
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund2.65 %23.21 %5.63 %9.26 %7.46 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector208 / 24016 / 22636 / 2149 / 194157 / 183
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha3.72
Beta1.25
Sharpe1.13
Volatility8.68
Tracking error4.79
Information ratio1.13
R-Squared0.72

Price movement

52 week high1933.7
52 week low1723.7
Current bid price0
Current offer price0
Current mid price1851.7

Holdings by region

-

Holdings by sector

  • 53.98% Mutual Funds
  • 4.37% Banks
  • 3.74% Government Bonds
  • 3.1% Money Market
  • 3.08% Health Care
  • 2.21% Software
  • 2.1% Oil & Gas
  • 1.94% Computers
  • 1.92% Services
  • 1.92% Pharmaceuticals

Holdings by asset type

-

Individual holdings

  • 14.6% MORGAN STANLEY GLOBAL BRANDS INST ACC
  • 8.01% ISHARES VII PLC ISHRS TREASURY BOND 3-7YEAR ETF USD ACC
  • 8.01% ISHARES VII PLC ISHRS TREASURY BOND 3-7YEAR ETF USD ACC
  • 7.72% ISHARES S&P 500 UCITS ETF INC USD
  • 7.72% ISHARES S&P 500 UCITS ETF INC USD
  • 2.49% MORG STNLY GLOBAL BRANDS I USD
  • 2.16% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 2.16% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 1.97% FINDLAY PARK FUNDS AMERICAN USD
  • 1.5% ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC USD