Fact sheet: Thesis Abaco

Fund information

Fund name
Thesis Abaco Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
The investment objective of the Company (also referred to as the Fund) is to provide capital growth from a diversified portfolio, mainly of equities, spread across global markets. The assets in which the Company invests are principally securities and shares in collective investment schemes, but the Company may also invest in bonds, money market instruments, deposits and cash or near cash investments. No emphasis is placed on any particular economic, industrial or geographical sector.
Benchmark
WM Private Client Growth Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.11 %

1 Year rank in sector

121/244

Sector

UT Flexible Investment

Yield

0.2

Fund size

£ 47.6 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.59 %8.3 %22.53 %28.75 %53.76 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector63 / 262104 / 247121 / 244103 / 198111 / 169
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.09 %11.3 %2.68 %6.66 %8.65 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector82 / 247158 / 23494 / 21252 / 190150 / 180
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.49
Beta1.2
Sharpe0.7
Volatility7.37
Tracking error2.47
Information ratio0.36
R-Squared0.91

Price movement

52 week high226.4
52 week low184.4
Current bid price0
Current offer price0
Current mid price225.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-