Fact sheet: Thesis Hector

Fund information

Fund name
Thesis Hector Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
-
Benchmark
-
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.21 %

1 Year rank in sector

203/237

Sector

UT Flexible Investment

Yield
-
Fund size

£ 55.1 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    64.83%
  • Government Bonds
    8.2%
  • Chemicals
    5.37%
  • Healthcare & Medical Products
    3.8%
  • Services
    2.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.45 %0.66 %5.21 %22.1 %54.4 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector90 / 265173 / 253203 / 237134 / 20487 / 172
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.7 %7.39 %3.25 %7.04 %21.3 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector153 / 241192 / 22775 / 21546 / 19432 / 183
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha1.2
Beta0.88
Sharpe0.67
Volatility6.42
Tracking error3.8
Information ratio0.08
R-Squared0.65

Price movement

52 week high1579
52 week low1433
Current bid price0
Current offer price0
Current mid price1536

Holdings by region

-

Holdings by sector

  • 64.83% Mutual Funds
  • 8.2% Government Bonds
  • 5.37% Chemicals
  • 3.8% Healthcare & Medical Products
  • 2.04% Services
  • 1.48% Electronics
  • 1.45% Textiles & Apparel
  • 1.39% Transport
  • 1.33% Foods
  • 1.31% Machinery

Holdings by asset type

-

Individual holdings

  • 8.66% BLACKROCK ASSET MNGT DEUTSCHELAND
  • 8.06% ISHARES $ TIPS UCITS ETF GBP
  • 8.06% ISHARES $ TIPS UCITS ETF GBP
  • 7.63% GATEWAY TO INDIA C
  • 6.52% GOODHART PARTNERS HORIZON FUND MICHINORI JAPAN EQUITY GBP INC
  • 6.02% BAILLIE GIFFORD GLOBAL DISCOVERY B INC
  • 5.59% ISHARES PHYSICAL GOLD ETC USD
  • 5.59% ISHARES PHYSICAL GOLD ETC USD
  • 4.76% ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC USD
  • 4.76% ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC USD