Fact sheet: Thesis Eden Investment

Fund information

Fund name
Thesis Eden Investment Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Fund objective
To provide sterling capital and income growth in real terms over the long term. The fund may invest in transferrable securities, money market investments, deposits, units in collective investment schemes and forward transactions.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.51 %

1 Year rank in sector

66/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2

Fund size

£ 73.2 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Developed Markets Government Fixed Interest
    55.3%
  • Global Emerging Market Fixed Interest
    23.9%
  • Global High Yield Fixed Interest
    9.6%
  • Money Market
    7.7%
  • Global Investment Grade Fixed Interest
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.67 %4.03 %7.51 %23.57 %36.32 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector125 / 20790 / 20566 / 201114 / 17699 / 151
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.43 %9.58 %-0.61 %5.08 %10.59 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector89 / 202118 / 192154 / 17893 / 16472 / 153
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-3.13
Beta1.16
Sharpe0.23
Volatility7.15
Tracking error2.35
Information ratio-0.89
R-Squared0.91

Price movement

52 week high170.3
52 week low155.2
Current bid price0
Current offer price0
Current mid price170.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 55.3% Global Developed Markets Government Fixed Interest
  • 23.9% Global Emerging Market Fixed Interest
  • 9.6% Global High Yield Fixed Interest
  • 7.7% Money Market
  • 5.6% Global Investment Grade Fixed Interest
  • -2.1% Alternative Investment Strategies

Individual holdings

-