Fact sheet: Thesis Dunnottar

Fund information

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

Performance snapshot

Quick stats

1 Year return

15.31 %

1 Year rank in sector

75/96

Sector

UT UK Equity Income

Yield
-
Fund size

£ 26.7 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %6.69 %15.31 %26.82 %55.82 %
Sector3.1 %12.71 %19.86 %25.71 %81.51 %
Rank within sector97 / 10098 / 9875 / 9650 / 8479 / 80
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.49 %7.33 %2.8 %6.98 %17.12 %
Sector8.76 %9.1 %4.93 %2.83 %24.83 %
Rank within sector93 / 9960 / 9371 / 889 / 8475 / 80
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha0.99
Beta0.94
Sharpe0.67
Volatility6.63
Tracking error3.73
Information ratio0.13
R-Squared0.68

Price movement

52 week high1499
52 week low1302
Current bid price0
Current offer price0
Current mid price1499

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-