Fact sheet: Thesis Lion Growth

Fund information

Fund name
Thesis Lion Growth Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
David Tyerman
since 14/07/1999
Fund objective
The Fund is designed to achieve growth in capital and income by investing in any country and in any economic sectors of the world. Its policy is to allow for maximum diversification of investment risk with the Sterling private investor in mind. Balanced growth in terms of income and capital gains is sought by constructing an international spread of investments in both equities and fixed income securities.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

163/248

Sector

UT Global

Yield

0.45

Fund size

£ 49.5 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    73.61%
  • Money Market
    20.22%
  • Oil & Gas Equipment & Services
    4.07%
  • Investment Companies
    1.95%
  • Mineral Extraction
    0.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.94 %7.07 %12 %52.48 %80.35 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector128 / 265190 / 253163 / 248140 / 224124 / 199
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.67 %25.02 %1.06 %8.17 %18.1 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector162 / 25090 / 237180 / 22598 / 212142 / 202
Quartile th3 rd2 nd4 th2 nd3 rd

Risk statistics

Alpha-0.6
Beta1.67
Sharpe0.76
Volatility10.68
Tracking error5.69
Information ratio0.7
R-Squared0.85

Price movement

52 week high224.1
52 week low192.1
Current bid price224
Current offer price231.2
Current mid price0

Holdings by region

-

Holdings by sector

  • 73.61% Mutual Funds
  • 20.22% Money Market
  • 4.07% Oil & Gas Equipment & Services
  • 1.95% Investment Companies
  • 0.15% Mineral Extraction
  • 0% Foods

Holdings by asset type

-

Individual holdings

  • 10.79% BAILLIE GIFFORD EUROPEAN B ACC
  • 9.04% HARBOURVEST GLOBAL PRIVATE EQUITY
  • 6.32% BAILLIE GIFFORD AMERICAN B ACC
  • 6.31% BAILLIE GIFFORD JAPANESE B ACC
  • 4.87% POLAR CAPITAL GLOBAL TECHNOLOGY I GBP
  • 4.63% LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER (A) INC GBP
  • 2.91% FIDELITY INDEX US P INC
  • 2.9% UBS ASSET MANAGEMENT (UK) LTD
  • 2.87% SCOTTISH MORTGAGE INVESTMENT TRUST PLC
  • 2.81% M&G GLOBAL EMERGING MARKETS I ACC GBP