Fact sheet: Thesis Iceberg

Fund information

Fund name
Thesis Iceberg B
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
To maximise the capital return through investment in both the UK and international markets. The Trust will be able to invest in transferable securities, collective investment schemes, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14 %

1 Year rank in sector

236/241

Sector

UT Global

Yield

0.05

Fund size

£ 16.3 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.71 %3.51 %14 %18.8 %33.66 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector115 / 254238 / 247236 / 241212 / 219193 / 197
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.03 %11.13 %0 %4.41 %11.73 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector238 / 247211 / 235195 / 225169 / 213189 / 203
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.47
Beta0.94
Sharpe0.34
Volatility6.08
Tracking error2.56
Information ratio-0.76
R-Squared0.82

Price movement

52 week high132.7
52 week low120.8
Current bid price0
Current offer price0
Current mid price132.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-