Fact sheet: Thesis Balanced Growth

Fund information

Fund name
Thesis Balanced Growth
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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

Quick stats

1 Year return

16.21 %

1 Year rank in sector

179/244

Sector

UT Flexible Investment

Yield

1.3

Fund size

£ 78.3 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %5.19 %16.21 %23.05 %43.83 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector168 / 262193 / 247179 / 244148 / 198141 / 169
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.5 %12.88 %1.13 %3.9 %10.88 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector204 / 247131 / 234138 / 212142 / 190131 / 180
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.38
Beta0.85
Sharpe0.6
Volatility5.54
Tracking error2.59
Information ratio-0.29
R-Squared0.81

Price movement

52 week high1611.49
52 week low1452.81
Current bid price0
Current offer price0
Current mid price1609.31

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-