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
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

Quick stats

1 Year return

16.76 %

1 Year rank in sector

180/244

Sector

UT Flexible Investment

Yield

1.61

Fund size

£ 35.1 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %5.52 %16.76 %24.27 %43.49 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector221 / 262195 / 247180 / 244140 / 198141 / 169
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.1 %12.49 %2.52 %3.41 %10.66 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector185 / 247141 / 23496 / 212149 / 190134 / 180
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha0.3
Beta0.91
Sharpe0.67
Volatility5.63
Tracking error1.83
Information ratio-0.2
R-Squared0.9

Price movement

52 week high188.2
52 week low160.2
Current bid price187.4
Current offer price194
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-