Fact sheet: Thesis Lavaud

Fund information

Fund name
Thesis Lavaud Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager
Thesis Asset Management Plc - Thesis Lavaud
since 22/03/2006
Fund objective
To achieve growth in capital and income by investing in any country and in any economic sector of the world. The assets in which the Fund will invest will be securities, units in collective investment schemes, Treasury issues, bonds, money market instruments, deposits, cash or near cash investments and derivatives. There will be no emphasis placed on any particular economic, industrial or geographical sector.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.42 %

1 Year rank in sector

234/243

Sector

UT Global

Yield

0.4

Fund size

£ 111.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %10.33 %16.42 %10.25 %65.83 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector235 / 25694 / 249234 / 243218 / 221169 / 197
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.55 %3.12 %-1.9 %2.58 %29.31 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector67 / 249233 / 237211 / 227193 / 21521 / 203
Quartile th2 nd4 th4 th4 th1 st

Risk statistics

Alpha-5.31
Beta1.26
Sharpe0.01
Volatility10.51
Tracking error7.56
Information ratio-0.49
R-Squared0.5

Price movement

52 week high165.4
52 week low134.3
Current bid price164.5
Current offer price174.4
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-