Fact sheet: Thesis Harroway

Fund information

Fund name
Thesis Harroway Income
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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

-0.41 %

1 Year rank in sector

237/241

Sector

UT Flexible Investment

Yield

1.1

Fund size

£ 53.2 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    33.1613%
  • France
    13.6825%
  • Japan
    11.1305%
  • UK
    6.8364%
  • Netherlands
    5.2267%
  • Money Market
    35.5347%
  • Certificates of Deposit
    20.8108%
  • Commercial Paper
    18.2967%
  • Others
    7.7193%
  • Asset Backed Commercial Paper
    7.651%
  • Money Market
    99.149%
  • UK Gilts
    0.7092%
  • Dutch Fixed Interest
    0.1418%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %-0.33 %-0.33 %6.74 %26.38 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector255 / 258242 / 245237 / 241189 / 193157 / 165
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.24 %0.04 %2.59 %3.1 %12.02 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector240 / 245225 / 23293 / 210153 / 188116 / 178
Quartile th4 th4 th2 nd4 th3 rd

Risk statistics

Alpha1.95
Beta0.03
Sharpe-0
Volatility3.07
Tracking error6.4
Information ratio-0.77
R-Squared0

Price movement

52 week high122.8
52 week low122.4
Current bid price0
Current offer price0
Current mid price122.4

Holdings by region

  • 33.1613% Money Market
  • 13.6825% France
  • 11.1305% Japan
  • 6.8364% UK
  • 5.2267% Netherlands
  • 4.7697% Australia
  • 3.9437% Sweden
  • 3.8763% Germany
  • 3.436% USA
  • 3.2771% Canada

Holdings by sector

  • 35.5347% Money Market
  • 20.8108% Certificates of Deposit
  • 18.2967% Commercial Paper
  • 7.7193% Others
  • 7.651% Asset Backed Commercial Paper
  • 7.3333% Time Deposits
  • 1.6626% Floating Rate Notes
  • 0.7092% Government Bonds
  • 0.2128% Asset/Mortgage-Backed Securities
  • 0.0698% Medium Dated Bonds

Holdings by asset type

  • 99.149% Money Market
  • 0.7092% UK Gilts
  • 0.1418% Dutch Fixed Interest

Individual holdings

-