Fact sheet: Thesis Lockerley

Fund information

Fund name
Thesis Lockerley Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve long term capital growth. The assets in which the Fund may invest will be transferable securities, units / shares in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives. Long term capital growth will be sought by investing in a diversified portfolio of environmentally friendly investments throughout the world.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11 %

1 Year rank in sector

79/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.9

Fund size

£ 38.6 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    55.42%
  • Insurance
    6.65%
  • Pharmaceuticals
    4.92%
  • Beverages
    3.81%
  • Foods
    3.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.53 %6.76 %11 %40.09 %55.91 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector29 / 28687 / 28479 / 27767 / 23991 / 212
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.16 %13.53 %3.59 %5.25 %13.44 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector47 / 278133 / 26576 / 241125 / 232137 / 219
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.36
Beta1.23
Sharpe0.79
Volatility7.63
Tracking error2.65
Information ratio0.74
R-Squared0.91

Price movement

52 week high149.7
52 week low130.7
Current bid price0
Current offer price0
Current mid price149.4

Holdings by region

-

Holdings by sector

  • 55.42% Mutual Funds
  • 6.65% Insurance
  • 4.92% Pharmaceuticals
  • 3.81% Beverages
  • 3.27% Foods
  • 3.15% Government Bonds
  • 2.83% Banks
  • 2.81% Building & Construction
  • 2.79% Software
  • 1.93% Health & Household

Holdings by asset type

-

Individual holdings

  • 2.9% HGCAPITAL TRUST PLC ORD
  • 2.49% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 2.42% SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD
  • 2.35% SCHRODER UNIT TRUSTS ASIAN ALPHA PLUS Z INC
  • 2.34% BB HEALTHCARE TRUST PLC RED ORD 1P
  • 2.28% SCHRODER INTERNATIONAL SELECT FD
  • 2.26% HISCOX LTD
  • 2.2% LEGAL & GENERAL GROUP
  • 2.19% INTERNATIONAL PUBLIC PRTNRSHIP LTD
  • 2.19% PRUDENTIAL PLC