Fact sheet: Thesis JDS

Fund information

Fund name
Thesis JDS Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
To achieve long term capital growth. The assets in which the Fund may invest will be transferable securities, units in (regulated and in unregulated) collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives.
Benchmark
-
Investment style
-
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

8.38 %

1 Year rank in sector

158/236

Sector

UT Flexible Investment

Yield

1.31

Fund size

£ 51.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    47.51%
  • Pharmaceuticals
    5.8%
  • Beverages
    4.46%
  • Oil & Gas
    4.06%
  • Government Bonds
    3.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %-0.96 %8.38 %24.56 %47.75 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector186 / 264231 / 252158 / 236108 / 203105 / 172
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.56 %18.54 %1.87 %4.05 %12.3 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector158 / 24047 / 226114 / 214140 / 194118 / 183
Quartile th3 rd1 st3 rd3 rd3 rd

Risk statistics

Alpha-0.9
Beta1.26
Sharpe0.64
Volatility7.77
Tracking error2.75
Information ratio0.33
R-Squared0.91

Price movement

52 week high151.9
52 week low137.4
Current bid price0
Current offer price0
Current mid price148.3

Holdings by region

-

Holdings by sector

  • 47.51% Mutual Funds
  • 5.8% Pharmaceuticals
  • 4.46% Beverages
  • 4.06% Oil & Gas
  • 3.88% Government Bonds
  • 3.57% Insurance
  • 3.52% Foods
  • 2.89% Building & Construction
  • 2.63% Fishery, Agriculture & Forestry
  • 2.49% Banks

Holdings by asset type

-

Individual holdings

  • 4.05% FINDLAY PARK AMERICAN USD
  • 3.83% SSGA S&P 400 US MID CAP UCITS
  • 3.83% SSGA S&P 400 US MID CAP UCITS
  • 2.73% HGCAPITAL TRUST PLC ORD
  • 2.66% SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD
  • 2.48% ROYAL DUTCH SHELL
  • 2.42% 3I INFRASTRUCTURE
  • 2.42% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2.38% JOHN LAING INFRASTRUCTURE ORD 0.01P
  • 2.33% INTERNATIONAL PUBLIC PRTNRSHIP LTD