Fact sheet: Thesis Darin

Fund information

Fund name
Thesis Darin A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Fund objective
The investment objective of each sub-fund are set out below. The assets in which the sub-funds will invest will be securities, units in collective investment schemes, treasury issues, bonds, approved money market instruments, deposits, cash or near cash investments and derivatives. There will be no emphasis placed on any particular economic, industrial or geographical sector. The base currency of each sub-fund is the £ sterling, and UK sterling-based investors are considered likely to find the Fund a suitable investment vehicle.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.26 %

1 Year rank in sector

147/248

Sector

UT Global

Yield
-
Fund size

£ 17.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    91.95%
  • Telecommunications
    8.19%
  • Money Market
    -0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.94 %8.64 %12.26 %53.51 %77.8 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector135 / 265141 / 253147 / 248127 / 224132 / 199
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.53 %21.7 %2.76 %8.55 %16.16 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector122 / 250129 / 237151 / 22588 / 212160 / 202
Quartile th2 nd3 rd3 rd2 nd4 th

Risk statistics

Alpha-1.11
Beta1.77
Sharpe0.76
Volatility10.98
Tracking error5.59
Information ratio0.75
R-Squared0.91

Price movement

52 week high242.7
52 week low206.1
Current bid price242.7
Current offer price245.3
Current mid price0

Holdings by region

-

Holdings by sector

  • 91.95% Mutual Funds
  • 8.19% Telecommunications
  • -0.14% Money Market

Holdings by asset type

-

Individual holdings

  • 11.08% BAILLIE GIFFORD INTERNATIONAL B ACC
  • 10.22% SARASIN THEMATIC GLOBAL EQUITY I ACC
  • 9.52% FRANKLIN GROWTH W ACC
  • 8.77% ARTEMIS GLOBAL INCOME I ACC
  • 8.74% ARTEMIS INCOME I ACC
  • 8.19% CISCO SYSTEMS INC
  • 8.07% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 8.07% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 7.49% NEWTON UK OPPORTUNITIES INST ACC
  • 7.33% ABERDEEN EMERGING MARKETS EQUITY I ACC