Fact sheet: Thesis Eldon

Fund information

Fund name
Thesis Eldon Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.07 %

1 Year rank in sector

2/83

Sector

UT North America

Yield
-
Fund size

£ 77.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cash Funds
    25.64%
  • Internet
    19.77%
  • Services
    8.93%
  • Biotechnology/Medical
    7.44%
  • Financial Services
    5.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.9 %15.23 %25.07 %36.28 %87.37 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector87 / 872 / 852 / 8376 / 7663 / 63
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.79 %-6.64 %7.9 %12.03 %36.86 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector1 / 8480 / 8016 / 7868 / 717 / 64
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha5.35
Beta0.41
Sharpe0.52
Volatility8.93
Tracking error9.2
Information ratio0.08
R-Squared0.07

Price movement

52 week high134.7
52 week low107.4
Current bid price134.7
Current offer price144.7
Current mid price0

Holdings by region

-

Holdings by sector

  • 25.64% Cash Funds
  • 19.77% Internet
  • 8.93% Services
  • 7.44% Biotechnology/Medical
  • 5.01% Financial Services
  • 4.26% Money Market
  • 3.62% Pharmaceuticals
  • 3.5% Media
  • 3.46% Property Shares
  • 3.29% Healthcare & Medical Products

Holdings by asset type

-

Individual holdings

  • 8.58% FEDERATED STERLING CASH PLUS 3 GBP
  • 8.53% BLACKROCK ICS INSTITUTIONAL STERLING LIQUIDITY CORE ACC
  • 8.53% HSBC STERLING LIQUIDITY C
  • 4.58% FACEBOOK INC
  • 4.35% VISA INC
  • 3.84% ALPHABET INC
  • 3.49% PRICELINE GROUP INC (THE)
  • 3.08% CELGENE CORP
  • 2.87% SCHWAB (CHARLES) CORP
  • 2.61% PAYPAL HLDGS INC