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 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

Quick stats

1 Year return

27.11 %

1 Year rank in sector

188/241

Sector

UT Global

Yield

2.2

Fund size

£ 154.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %9.6 %27.11 %35.13 %73.11 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector217 / 254100 / 247188 / 241169 / 219156 / 197
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.9 %18.82 %2.8 %4.25 %16.02 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector114 / 247165 / 235148 / 225173 / 213164 / 203
Quartile th2 nd3 rd3 rd4 th4 th

Risk statistics

Alpha-1.45
Beta1.59
Sharpe0.73
Volatility9.73
Tracking error4.41
Information ratio0.62
R-Squared0.92

Price movement

52 week high154.7
52 week low121.8
Current bid price0
Current offer price0
Current mid price154

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-