Fact sheet: Thesis Juniper

Fund information

Fund name
Thesis Juniper Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To achieve growth in capital and income by investing in any country and in any economic sector of the world.
Benchmark
-
Investment style
None
Investment method
None

Quick stats

1 Year return

19.29 %

1 Year rank in sector

173/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3

Fund size

£ 522.0 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %9.8 %19.29 %32.72 %66.13 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector56 / 28148 / 275173 / 27164 / 24173 / 208
Quartile th1 st1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.43 %9.71 %5.34 %8.14 %16 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector32 / 275218 / 26028 / 24630 / 23775 / 222
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha0.8
Beta1.15
Sharpe0.84
Volatility7.32
Tracking error2.87
Information ratio0.65
R-Squared0.86

Price movement

52 week high226.2
52 week low188.2
Current bid price0
Current offer price0
Current mid price225.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-