Fact sheet: Thesis Bryth

Fund information

Fund name
Thesis Bryth Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.26 %

1 Year rank in sector

243/243

Sector

UT Global

Yield

1.05

Fund size

£ 51.3 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.84 %3.08 %10.26 %8.79 %58.18 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector253 / 256244 / 249243 / 243219 / 221184 / 197
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.4 %5.99 %1.25 %8.28 %23.83 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector244 / 249230 / 237180 / 22798 / 21578 / 203
Quartile th4 th4 th4 th2 nd2 nd

Risk statistics

Alpha-2.55
Beta0.89
Sharpe0.06
Volatility7.97
Tracking error6
Information ratio-0.57
R-Squared0.44

Price movement

52 week high1.263
52 week low1.107
Current bid price0
Current offer price0
Current mid price1.227

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-