Fact sheet: Thesis Farnborough Equity

Fund information

Fund name
Thesis Farnborough Equity Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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

14 %

1 Year rank in sector

236/241

Sector

UT Global

Yield

2.1

Fund size

£ 5.4 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %14.53 %14 %20.92 %87.96 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector42 / 25615 / 249236 / 241210 / 221124 / 197
Quartile th1 st1 st4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.49 %-0.89 %8.99 %2.66 %28.33 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector21 / 250237 / 23731 / 227191 / 21526 / 203
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-1.87
Beta1.13
Sharpe0.22
Volatility11.42
Tracking error9.29
Information ratio-0.15
R-Squared0.33

Price movement

52 week high147.9
52 week low115.9
Current bid price0
Current offer price0
Current mid price147.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-