Fact sheet: The Divsftion ICVC

Fund information

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

Performance snapshot

Quick stats

1 Year return

24.49 %

1 Year rank in sector

65/241

Sector

UT Flexible Investment

Yield

0.59

Fund size

£ 96.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %5.85 %24.49 %45.27 %63.6 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector236 / 258199 / 24565 / 2419 / 19386 / 165
Quartile th4 th4 th2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund3.02 %23.21 %5.63 %9.26 %7.46 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector216 / 24516 / 23235 / 2108 / 188153 / 178
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha3.58
Beta1.26
Sharpe1.11
Volatility8.67
Tracking error4.83
Information ratio1.1
R-Squared0.71

Price movement

52 week high1914.5
52 week low1509.2
Current bid price0
Current offer price0
Current mid price1862.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-