Fact sheet: Thesis Eldon

Fund information

Fund name
Thesis Eldon Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
To achieve long term capital growth. The investment policy is to invest on an international basis in any economic sector through a diversified portfolio.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.38 %

1 Year rank in sector

83/83

Sector

UT North America

Yield
-
Fund size

£ 71.7 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %14.22 %12.38 %25.05 %88.56 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector88 / 904 / 8783 / 8374 / 7463 / 63
Quartile th4 th1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.22 %-6.64 %7.9 %12.03 %36.86 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector4 / 8781 / 8116 / 7969 / 727 / 65
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha4.37
Beta0.42
Sharpe0.42
Volatility9.06
Tracking error9.28
Information ratio-0.03
R-Squared0.08

Price movement

52 week high125.3
52 week low107.4
Current bid price125.3
Current offer price134.6
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-