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 manager(s)
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.15 %

1 Year rank in sector

73/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 19.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.24 %6.81 %12.15 %43.34 %68.74 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector13 / 269111 / 25473 / 24067 / 20650 / 174
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.63 %21.85 %0.87 %4.64 %20.22 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector152 / 24121 / 227150 / 214124 / 19238 / 181
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha-0.05
Beta1.29
Sharpe0.7
Volatility8.54
Tracking error4.14
Information ratio0.46
R-Squared0.8

Price movement

52 week high181.4
52 week low156.5
Current bid price181.9
Current offer price194.6
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-