Fact sheet: Thesis Destiny A

Fund information

Fund name
Thesis Destiny A Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Fund objective
To invest the scheme property in transferable securities, money market instruments, deposits, units in collective investment schemes, derivative instruments and forward transactions, in accordance with the FSA Rules applicable to the Company and each sub-fund as may be relevant for a UCITS scheme from time to time with the aim of spreading investment risk and giving its shareholders the benefit of the results of the management of that property
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.1 %

1 Year rank in sector

123/248

Sector

UT Global

Yield

2.2

Fund size

£ 153.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    74.61%
  • Oil & Gas
    2.85%
  • Banks
    2.64%
  • Insurance
    2.64%
  • Pharmaceuticals
    2.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.49 %6.01 %12.57 %48.18 %65.03 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector172 / 265129 / 253123 / 248158 / 224163 / 199
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund11.39 %18.82 %2.8 %4.25 %16.02 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector100 / 250168 / 237148 / 225172 / 212163 / 202
Quartile th2 nd3 rd3 rd4 th4 th

Risk statistics

Alpha-1.37
Beta1.58
Sharpe0.68
Volatility9.74
Tracking error4.42
Information ratio0.59
R-Squared0.92

Price movement

52 week high155.2
52 week low134.9
Current bid price0
Current offer price0
Current mid price154.7

Holdings by region

-

Holdings by sector

  • 74.61% Mutual Funds
  • 2.85% Oil & Gas
  • 2.64% Banks
  • 2.64% Insurance
  • 2.13% Pharmaceuticals
  • 2.05% Services
  • 2.03% Fishery, Agriculture & Forestry
  • 1.29% Financial Services
  • 1.28% Health & Household
  • 1.28% Telecommunications

Holdings by asset type

-

Individual holdings

  • 15.56% UBS S&P 500 INDEX J INC
  • 12.17% VANGUARD FTSE 100 UCITS ETF
  • 12.17% VANGUARD FTSE 100 UCITS ETF
  • 8.11% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 8.11% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 5.48% JOHCM UK EQUITY INCOME A INC
  • 5.4% THREADNEEDLE UK Z INC GBP
  • 4.54% ARTEMIS INCOME I INC
  • 3.09% FINDLAY PARK AMERICAN USD
  • 2.93% LIONTRUST SPECIAL SITUATIONS I INC