Fact sheet: Thesis Farnborough Equity

Fund information

Fund name
Thesis Farnborough Equity Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
The investment objective of the Company is to achieve growth in capital and income through investing in any country and in any economic sector of the world.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

6.59 %

1 Year rank in sector

239/247

Sector

UT Global

Yield

2.1

Fund size

£ 5.2 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Health Care
    14.54%
  • Banks
    12.01%
  • Textiles & Apparel
    10.82%
  • Money Market
    10.11%
  • Pharmaceuticals
    7.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %1.21 %6.59 %14.93 %61.74 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector84 / 264130 / 251239 / 247217 / 222159 / 198
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.75 %-0.89 %8.99 %2.66 %28.33 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector146 / 250236 / 23631 / 224188 / 21226 / 202
Quartile th3 rd4 th1 st4 th1 st

Risk statistics

Alpha-1.87
Beta1.09
Sharpe0.2
Volatility11.14
Tracking error9.08
Information ratio-0.18
R-Squared0.33

Price movement

52 week high147.9
52 week low126.8
Current bid price0
Current offer price0
Current mid price142.4

Holdings by region

-

Holdings by sector

  • 14.54% Health Care
  • 12.01% Banks
  • 10.82% Textiles & Apparel
  • 10.11% Money Market
  • 7.51% Pharmaceuticals
  • 5.02% Chemicals
  • 4.66% Financial Services
  • 4.28% Health & Household
  • 4.17% Leisure
  • 3.98% Internet

Holdings by asset type

-

Individual holdings

  • 9.81% NMC HEALTH PLC
  • 4.75% JIMMY CHOO PLC
  • 4.66% ARROW GLOBAL GRP PLC
  • 4.28% UNILEVER
  • 4.17% CINEWORLD GROUP
  • 3.98% RIGHTMOVE PLC
  • 3.55% BTG PLC
  • 3.38% HSBC HLDGS
  • 3.34% PLAYTECH PLC
  • 3.27% BURBERRY GROUP