Fact sheet: Thesis Juniper

Fund information

Fund name
Thesis Juniper Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
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
Aggressive
Investment method
None

Quick stats

1 Year return

10.25 %

1 Year rank in sector

100/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3

Fund size

£ 535.7 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    12.22%
  • Government Bonds
    8.35%
  • Services
    6.45%
  • Internet
    5.89%
  • Money Market
    5.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %6.84 %10.25 %37.02 %59.89 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector157 / 28694 / 284100 / 27794 / 23963 / 212
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.84 %9.71 %5.34 %8.14 %16 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector56 / 278222 / 26528 / 24130 / 23273 / 219
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha0.37
Beta1.16
Sharpe0.74
Volatility7.37
Tracking error2.85
Information ratio0.51
R-Squared0.86

Price movement

52 week high228.5
52 week low198.9
Current bid price0
Current offer price0
Current mid price228

Holdings by region

-

Holdings by sector

  • 12.22% Mutual Funds
  • 8.35% Government Bonds
  • 6.45% Services
  • 5.89% Internet
  • 5.34% Money Market
  • 4.67% Software
  • 4.16% Pharmaceuticals
  • 4.07% Banks
  • 3.94% Electronics
  • 3.89% Fishery, Agriculture & Forestry

Holdings by asset type

-

Individual holdings

  • 3.17% ISHARES MSCI WORLD GBP HEDGED UCITS ETF GBP
  • 3.17% ISHARES MSCI WORLD GBP HEDGED UCITS ETF GBP
  • 2.71% SARASIN STERLING BOND I INC
  • 1.95% MICROSOFT CORP
  • 1.92% BRITISH AMERICAN TOBACCO
  • 1.79% LOCKHEED MARTIN CORP
  • 1.51% AMAZON.COM INC
  • 1.51% S&P GLOBAL INC
  • 1.47% APPLE INC
  • 1.43% BECTON DICKINSON & CO