Fact sheet: Thesis Eflynn International

Fund information

Fund name
Thesis Eflynn International Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

29.22 %

1 Year rank in sector

40/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 18.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %5.39 %29.22 %34.19 %75.17 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector17 / 262188 / 24740 / 24464 / 19848 / 169
Quartile th1 st4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.21 %21.85 %0.87 %4.64 %20.22 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector178 / 24721 / 234147 / 212123 / 19038 / 180
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha-0.18
Beta1.31
Sharpe0.73
Volatility8.56
Tracking error4.11
Information ratio0.48
R-Squared0.81

Price movement

52 week high179.1
52 week low138.9
Current bid price177.4
Current offer price189.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-