Fact sheet: Thesis Dunnottar

Fund information

Fund name
Thesis Dunnottar Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
To achieve long term growth in capital and income.
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

5.77 %

1 Year rank in sector

77/92

Sector

UT UK Equity Income

Yield
-
Fund size

£ 26.4 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    64.7%
  • Government Bonds
    8.32%
  • Chemicals
    5.26%
  • Healthcare & Medical Products
    3.81%
  • Services
    2.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1 %0.07 %5.77 %21.14 %48.1 %
Sector-0.88 %1.24 %9.82 %21.86 %59.33 %
Rank within sector53 / 9753 / 9577 / 9253 / 8467 / 79
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.43 %7.33 %2.8 %6.98 %17.12 %
Sector6.16 %9.1 %4.93 %2.83 %24.83 %
Rank within sector64 / 9459 / 9169 / 869 / 8374 / 79
Quartile th3 rd3 rd4 th1 st4 th

Risk statistics

Alpha0.64
Beta0.93
Sharpe0.61
Volatility6.67
Tracking error3.8
Information ratio0.02
R-Squared0.67

Price movement

52 week high1532
52 week low1389
Current bid price0
Current offer price0
Current mid price1484

Holdings by region

-

Holdings by sector

  • 64.7% Mutual Funds
  • 8.32% Government Bonds
  • 5.26% Chemicals
  • 3.81% Healthcare & Medical Products
  • 2.05% Services
  • 1.49% Electronics
  • 1.44% Textiles & Apparel
  • 1.38% Transport
  • 1.32% Foods
  • 1.3% Machinery

Holdings by asset type

-

Individual holdings

  • 8.83% BLACKROCK ASSET MNGT DEUTSCHELAND
  • 7.6% GATEWAY TO INDIA C
  • 6.76% GOODHART PARTNERS HORIZON FUND MICHINORI JAPAN EQUITY GBP INC
  • 5.85% ISHARES PHYSICAL GOLD ETC USD
  • 5.85% ISHARES PHYSICAL GOLD ETC USD
  • 5.05% GAM STAR GLOBAL RATES ACC USD
  • 5.01% BAILLIE GIFFORD GLOBAL DISCOVERY B INC
  • 4.93% ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC USD
  • 4.93% ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC USD
  • 4.52% MAGA SMALLER COMPANIES UCITS FUND EUR