Fact sheet: Thesis Harroway

Fund information

Fund name
Thesis Harroway Income
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
The investment objective of the Sub-fund is to deliver a total return (with a combination of income and growth of capital) through investments in a diversified range of asset types
Benchmark
-
Investment style
Total Return,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

-0.33 %

1 Year rank in sector

231/236

Sector

UT Flexible Investment

Yield

1.1

Fund size

£ 65.5 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    39.95%
  • France
    11.99%
  • Japan
    10.01%
  • UK
    7.32%
  • Netherlands
    5.51%
  • Others
    60.05%
  • Cash Funds
    29.98%
  • Money Market
    9.97%
  • Money Market
    98.52%
  • Dutch Fixed Interest
    0.71%
  • UK Gilts
    0.66%
  • Australian Fixed Interest
    0.07%
  • German Fixed Interest
    0.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %-0.33 %-0.33 %5.02 %20.58 %
Sector-1.03 %1.3 %10.87 %23.65 %48.1 %
Rank within sector53 / 264204 / 252231 / 236196 / 203167 / 172
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.41 %0.04 %2.59 %3.1 %12.02 %
Sector5.83 %12.84 %2.01 %4.85 %14.08 %
Rank within sector235 / 240219 / 22696 / 214158 / 194120 / 183
Quartile th4 th4 th2 nd4 th3 rd

Risk statistics

Alpha1.89
Beta0.01
Sharpe-0
Volatility2.99
Tracking error6.49
Information ratio-0.8
R-Squared0

Price movement

52 week high122.8
52 week low122.2
Current bid price0
Current offer price0
Current mid price122.2

Holdings by region

  • 39.95% Money Market
  • 11.99% France
  • 10.01% Japan
  • 7.32% UK
  • 5.51% Netherlands
  • 3.92% Sweden
  • 3.29% Germany
  • 3.21% USA
  • 3.11% Australia
  • 2.64% China

Holdings by sector

  • 60.05% Others
  • 29.98% Cash Funds
  • 9.97% Money Market

Holdings by asset type

  • 98.52% Money Market
  • 0.71% Dutch Fixed Interest
  • 0.66% UK Gilts
  • 0.07% Australian Fixed Interest
  • 0.04% German Fixed Interest

Individual holdings

  • 30.06% JPM STERLING LIQUIDITY C NAV GBP
  • 29.99% GS STERLING LIQUID RESERVES INSTITUTIONAL ACC