Fact sheet: Thesis Destiny B

Fund information

Fund name
Thesis Destiny B Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.07 %

1 Year rank in sector

165/247

Sector

UT Global

Yield

1.4

Fund size

£ 147.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %2.05 %11.32 %31.38 %66.9 %
Sector-1.58 %2.58 %13.56 %37.42 %74.28 %
Rank within sector90 / 264125 / 251165 / 247169 / 222143 / 198
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.6 %18.83 %3.79 %2.45 %20.33 %
Sector7.5 %20.95 %3.38 %6.68 %19.7 %
Rank within sector100 / 250166 / 236121 / 224192 / 212120 / 202
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-1.81
Beta1.65
Sharpe0.68
Volatility10.1
Tracking error4.79
Information ratio0.55
R-Squared0.92

Price movement

52 week high150.6
52 week low130.8
Current bid price0
Current offer price0
Current mid price147

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-