Fact sheet: Thesis JDS

Fund information

Fund name
Thesis JDS Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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

21.33 %

1 Year rank in sector

117/241

Sector

UT Flexible Investment

Yield

1.31

Fund size

£ 51.3 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %8.42 %21.37 %28.84 %58.69 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector239 / 258122 / 245117 / 241102 / 19396 / 165
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.1 %18.54 %1.87 %4.05 %12.3 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector151 / 24554 / 232110 / 210135 / 188114 / 178
Quartile th3 rd1 st3 rd3 rd3 rd

Risk statistics

Alpha-0.8
Beta1.28
Sharpe0.66
Volatility7.8
Tracking error2.76
Information ratio0.41
R-Squared0.92

Price movement

52 week high151.9
52 week low124.3
Current bid price0
Current offer price0
Current mid price149.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-