Fact sheet: Thesis Bryth

Fund information

Fund name
Thesis Bryth Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Company is to provide long-term capital growth and a consequent growth in income.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.07 %

1 Year rank in sector

155/240

Sector

UT Flexible Investment

Yield

1.05

Fund size

£ 51.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Oil & Gas
    12.41%
  • Mineral Extraction
    11.53%
  • Banks
    9.09%
  • Telecommunications
    8.86%
  • Mutual Funds
    8.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2 %-0.1 %8.07 %15.81 %46.63 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector187 / 269252 / 254155 / 240190 / 206118 / 174
Quartile th3 rd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.04 %5.99 %1.25 %8.28 %23.83 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector226 / 241202 / 227137 / 21419 / 19217 / 181
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-3.16
Beta0.9
Sharpe-0
Volatility7.82
Tracking error5.78
Information ratio-0.69
R-Squared0.46

Price movement

52 week high1.263
52 week low1.147
Current bid price0
Current offer price0
Current mid price1.226

Holdings by region

-

Holdings by sector

  • 12.41% Oil & Gas
  • 11.53% Mineral Extraction
  • 9.09% Banks
  • 8.86% Telecommunications
  • 8.03% Mutual Funds
  • 7.64% Oil & Gas Equipment & Services
  • 6.93% Money Market
  • 4.69% Property Shares
  • 4.37% Retail
  • 4.11% Insurance

Holdings by asset type

-

Individual holdings

  • 3.67% BCE INC
  • 3.54% BAILLIE GIFFORD JAPAN TRUST PLC
  • 3.47% PEMBINA PIPELINE CORP
  • 3.06% BHP BILLITON LTD
  • 2.83% ROYAL BANK OF CANADA
  • 2.67% ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
  • 2.66% KEYERA CORP
  • 2.65% TELUS CORP
  • 2.62% TORONTO-DOMINION BANK
  • 2.53% VODAFONE GROUP