Fact sheet: Thesis Hector

Fund information

Fund name
Thesis Hector Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
Flexible,Growth
Investment method
Fixed Interest,Equity

Performance snapshot

Quick stats

1 Year return

14.93 %

1 Year rank in sector

189/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 55.5 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %6.54 %14.93 %25.87 %60.93 %
Sector1.97 %8.27 %19.36 %25.7 %57.65 %
Rank within sector209 / 258184 / 245189 / 241114 / 19491 / 165
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.45 %7.39 %3.25 %7.04 %21.3 %
Sector5.57 %12.84 %2.01 %4.85 %14.08 %
Rank within sector141 / 245198 / 23273 / 21042 / 18830 / 178
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha1.61
Beta0.89
Sharpe0.74
Volatility6.4
Tracking error3.75
Information ratio0.2
R-Squared0.66

Price movement

52 week high1547
52 week low1349
Current bid price0
Current offer price0
Current mid price1547

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-