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
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

Quick stats

1 Year return

34.15 %

1 Year rank in sector

101/243

Sector

UT Global

Yield

0.45

Fund size

£ 48.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.26 %8.53 %34.15 %44.14 %85.42 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector132 / 256149 / 249101 / 243123 / 221128 / 197
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.1 %25.02 %1.06 %8.17 %18.1 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector160 / 24988 / 237182 / 227101 / 215143 / 203
Quartile th3 rd2 nd4 th2 nd3 rd

Risk statistics

Alpha0.2
Beta1.66
Sharpe0.89
Volatility10.62
Tracking error5.69
Information ratio0.86
R-Squared0.85

Price movement

52 week high219.4
52 week low162.9
Current bid price218.8
Current offer price225.6
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 10.5% BAILLIE GIFFORD EUROPEAN B ACC
  • 10.2% HARBOURVEST GLOBAL PRIVATE EQUITY
  • 7.83% BAILLIE GIFFORD AMERICAN B ACC
  • 6.05% BAILLIE GIFFORD JAPANESE B ACC
  • 5.04% FIDELITY INDEX US P INC
  • 4.83% POLAR CAPITAL GLOBAL TECHNOLOGY I GBP
  • 4.72% LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER (A) INC GBP
  • 4.12% RIVERSTONE ENERGY LIMITED ORD NPV
  • 3.44% BAILLIE GIFFORD GLOBAL DISCOVERY B INC
  • 2.86% UBS ASSET MANAGEMENT (UK) LTD