Fact sheet: Thesis Abaco

Fund information

Fund name
Thesis Abaco Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.86 %

1 Year rank in sector

105/240

Sector

UT Flexible Investment

Yield

0.2

Fund size

£ 48.2 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    86.21%
  • Equities
    7.25%
  • Exchange Traded Funds (ETF)
    4.3%
  • Money Market
    1.22%
  • Others
    1.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %4.91 %10.86 %34.37 %47.68 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector205 / 269123 / 254105 / 240119 / 206115 / 173
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.53 %11.3 %2.68 %6.66 %8.65 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector113 / 241150 / 22794 / 21454 / 192151 / 181
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.72
Beta1.19
Sharpe0.61
Volatility7.39
Tracking error2.52
Information ratio0.23
R-Squared0.91

Price movement

52 week high229.3
52 week low201.9
Current bid price0
Current offer price0
Current mid price228.7

Holdings by region

-

Holdings by sector

  • 86.21% Mutual Funds
  • 7.25% Equities
  • 4.3% Exchange Traded Funds (ETF)
  • 1.22% Money Market
  • 1.01% Others

Holdings by asset type

-

Individual holdings

  • 7.25% CANTILLON FUNDS GBL EQUITY FD CLS`R`SHS SER`2`GBP
  • 5.71% BBH LUXEMBOURG FUNDS CORE SELECT FUND-R (I) USD
  • 5.51% MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP
  • 5.5% ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN HEDGED ETF GBP ACC
  • 5.5% ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN HEDGED ETF GBP ACC
  • 5.43% EGERTON CAPITAL EQUITY FUND PLC A GBP REP
  • 5.39% BLACKROCK EUROPEAN DYNAMIC D ACC
  • 4.8% JUPITER EUROPEAN GROWTH D ACC GBP
  • 4.63% VULCAN VALUE EQUITY II ACC GBP
  • 4.3% ISHARES PLC ISHARES MSCI EX-UK GBP HEDGE UCITS ETF GBP