Fact sheet: Thesis Iceberg

Fund information

Fund name
Thesis Iceberg B
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.01 %

1 Year rank in sector

245/248

Sector

UT Global

Yield

0.05

Fund size

£ 16.4 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    38.06%
  • Government Bonds
    13.5%
  • Insurance
    4.77%
  • Banks
    3.8%
  • Mineral Extraction
    3.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.98 %4.38 %3.01 %21.34 %32.67 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector252 / 265235 / 253245 / 248219 / 224195 / 199
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.73 %11.13 %0 %4.41 %11.73 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector246 / 250214 / 237195 / 225168 / 212188 / 202
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-2.17
Beta0.94
Sharpe0.18
Volatility6.1
Tracking error2.49
Information ratio-1.03
R-Squared0.83

Price movement

52 week high133.6
52 week low126.7
Current bid price0
Current offer price0
Current mid price133.6

Holdings by region

-

Holdings by sector

  • 38.06% Mutual Funds
  • 13.5% Government Bonds
  • 4.77% Insurance
  • 3.8% Banks
  • 3.69% Mineral Extraction
  • 3.32% Pharmaceuticals
  • 2.9% Money Market
  • 2.85% Telecommunications
  • 2.49% Oil & Gas
  • 2.35% Electronics

Holdings by asset type

-

Individual holdings

  • 3.54% FINDLAY PARK AMERICAN USD
  • 2.9% MARSH & MCLENNAN COS INC
  • 2.73% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 2.6% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100
  • 2.28% ODEY ABSOLUTE RETURN RET ACC GBP
  • 2.21% MOUNTAIN PROVINCE DIAMONDS INC
  • 2.06% RIT CAPITAL PARTNERS PLC
  • 2.02% ODEY SWAN R GBP
  • 2% FUNDSMITH EQUITY I ACC
  • 1.83% JOHIM GLOBAL BOND A USD