Fact sheet: Thesis Charlotte Sq Alweather

Fund information

Fund name
Thesis Charlotte Square Allweather A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager
Thesis Unit Trust Mgmt Ltd
since 27/11/2009
Fund objective
The aim of Allweather is to build consistent portfolio value by way of capital growth and income over the medium to long term, while protecting investors’ total return from serious downside in almost all market conditions.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

11.13 %

1 Year rank in sector

203/244

Sector

UT Flexible Investment

Yield

0.1

Fund size

£ 4.9 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %7.97 %13.08 %14.93 %36.93 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector79 / 262109 / 247203 / 244175 / 198151 / 169
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.8 %-2.68 %7.27 %2.29 %11.07 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector98 / 247231 / 23411 / 212168 / 190126 / 180
Quartile th2 nd4 th1 st4 th3 rd

Risk statistics

Alpha-0.47
Beta0.64
Sharpe0.16
Volatility5.21
Tracking error4.12
Information ratio-0.75
R-Squared0.52

Price movement

52 week high141
52 week low124.6
Current bid price0
Current offer price0
Current mid price140.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-