Fact sheet: Thesis Headway

Fund information

Fund name
Thesis Headway A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
David Tyerman
since 26/06/1998
Fund objective
To achieve growth in capital and income by investing in any country and in any economic sectors of the world. Its policy is to allow for maximum diversification of investment risk with the Sterling private investor in mind.
Benchmark
MSCI World
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.9 %

1 Year rank in sector

194/240

Sector

UT Flexible Investment

Yield

1.61

Fund size

£ 35.1 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    64.94%
  • Money Market
    10.32%
  • Others
    7.28%
  • Retail
    4.17%
  • Investment Companies
    2.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.78 %3.18 %5.9 %27.64 %39.56 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector212 / 269215 / 254194 / 240148 / 206142 / 174
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.66 %12.49 %2.52 %3.41 %10.66 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector191 / 241132 / 22796 / 214150 / 192135 / 181
Quartile th4 th3 rd2 nd4 th3 rd

Risk statistics

Alpha0.09
Beta0.92
Sharpe0.59
Volatility5.68
Tracking error1.74
Information ratio-0.28
R-Squared0.91

Price movement

52 week high188.7
52 week low173.6
Current bid price188.4
Current offer price194.8
Current mid price0

Holdings by region

-

Holdings by sector

  • 64.94% Mutual Funds
  • 10.32% Money Market
  • 7.28% Others
  • 4.17% Retail
  • 2.67% Investment Companies
  • 2.32% Property Shares
  • 2.03% Internet
  • 1.52% Private Equity
  • 1.42% Software
  • 0.68% Corporate Bonds

Holdings by asset type

-

Individual holdings

  • 16.13% TROJAN O INC
  • 10.94% ABSOLUTE RETURN C INC
  • 5.94% FULCRUM UCITS SICAV ACC
  • 4.17% KINGFISHER
  • 2.01% EPE SPECIAL OPPORTUNITIES
  • 1.9% AMAZON.COM INC
  • 1.7% WORLDWIDE HEALTHCARE TRUST PLC ORD
  • 1.52% 3I GROUP PLC ORD
  • 1.52% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 1.52% ISHARES MSCI WORLD UCITS ETF INC GBP