Fact sheet: Thesis Balanced Growth

Fund information

Fund name
Thesis Balanced Growth
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of TM Balanced Growth Fund (‘the Fund’) is to provide long term capital and income growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the Investment Managers choose to hold a high level of cash or money market instruments.
Benchmark
-
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.87 %

1 Year rank in sector

192/240

Sector

UT Flexible Investment

Yield

1.3

Fund size

£ 81.3 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    85.71%
  • Government Bonds
    13%
  • Money Market
    1.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.12 %3.08 %7.87 %23.14 %41.64 %
Sector-0.04 %3.21 %11.49 %25.59 %54.01 %
Rank within sector139 / 268130 / 255192 / 240139 / 207142 / 179
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.01 %12.88 %1.13 %3.9 %10.88 %
Sector8.32 %12.84 %2.01 %4.85 %14.08 %
Rank within sector175 / 241121 / 227142 / 215144 / 193132 / 182
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha1.33
Beta0.82
Sharpe0.83
Volatility5.42
Tracking error2.63
Information ratio-0.03
R-Squared0.81

Price movement

52 week high1655.25
52 week low1508.22
Current bid price0
Current offer price0
Current mid price1632.4

Holdings by region

-

Holdings by sector

  • 85.71% Mutual Funds
  • 13% Government Bonds
  • 1.28% Money Market

Holdings by asset type

-

Individual holdings

  • 9.26% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 9.03% CONVENTUM LYRICAL ACC
  • 7.14% FF&P EUROPEAN ALL CAP EQUITY A INC
  • 5.13% FINDLAY PARK AMERICAN GBP
  • 5.07% iShares Edge MSCI USA Value Factor UCITS ETF GBP
  • 4.95% INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC
  • 4.86% BARINGS GLOBAL SENIOR SECURED BOND TRANCHE A DIS GBP
  • 4.52% VULCAN VALUE EQUITY II ACC GBP
  • 4.45% GLG JAPAN CORE ALPHA C PROFESSIONAL ACC
  • 4.26% ISHARES CORE S&P 500 - B UCITS ETF ACC USD