Fact sheet: Thesis Darin

Fund information

Fund name
Thesis Darin A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
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

31.96 %

1 Year rank in sector

134/241

Sector

UT Global

Yield
-
Fund size

£ 16.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    14.424%
  • Information Technology
    11.1005%
  • Consumer Discretionary
    9.1465%
  • Equities
    8.7925%
  • Health Care
    7.6202%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.78 %9.27 %31.96 %42.94 %87.35 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector106 / 254109 / 247134 / 241128 / 219124 / 197
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.92 %21.7 %2.76 %8.55 %16.16 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector111 / 247127 / 235151 / 22588 / 213161 / 203
Quartile th2 nd3 rd3 rd2 nd4 th

Risk statistics

Alpha-1.49
Beta1.78
Sharpe0.78
Volatility10.99
Tracking error5.62
Information ratio0.72
R-Squared0.91

Price movement

52 week high238.8
52 week low183.1
Current bid price236.6
Current offer price239.1
Current mid price0

Holdings by region

-

Holdings by sector

  • 14.424% Financials
  • 11.1005% Information Technology
  • 9.1465% Consumer Discretionary
  • 8.7925% Equities
  • 7.6202% Health Care
  • 6.5264% Industrials
  • 5.3703% Consumer Staples
  • 4.2031% Energy
  • 4.008% Materials
  • 2.5571% Banks

Holdings by asset type

-

Individual holdings

-