Fact sheet: Thesis Motim

Fund information

Fund name
Thesis Motim Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve positive returns, and to deliver a better return than the UK's cash deposit rate with a better risk-adjusted return profile than long equity investment.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

5.68 %

1 Year rank in sector

198/240

Sector

UT Flexible Investment

Yield

1.6

Fund size

£ 43.2 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %2.79 %5.68 %27.83 %37.79 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector246 / 269221 / 254198 / 240147 / 206148 / 174
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.05 %12.27 %2.5 %7.41 %3.69 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector178 / 241134 / 22797 / 21436 / 192171 / 181
Quartile th3 rd3 rd2 nd1 st4 th

Risk statistics

Alpha0.33
Beta0.96
Sharpe0.6
Volatility6.51
Tracking error3.18
Information ratio0.01
R-Squared0.76

Price movement

52 week high180.5
52 week low167.9
Current bid price0
Current offer price0
Current mid price180.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-