Fact sheet: Thesis Motim

Fund information

Fund name
Thesis Motim Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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
-
Investment method
Deposits

Quick stats

1 Year return

15.62 %

1 Year rank in sector

1/16

Sector

UT Money Market

Yield

1.6

Fund size

£ 43.1 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %5.73 %15.62 %27.47 %41.13 %
Sector0.05 %0.43 %1.06 %1.4 %2.65 %
Rank within sector1 / 161 / 161 / 161 / 151 / 12
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.23 %12.27 %2.5 %7.41 %3.69 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector1 / 161 / 161 / 151 / 151 / 14
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha1.15
Beta0.96
Sharpe0.78
Volatility6.44
Tracking error3.15
Information ratio0.25
R-Squared0.76

Price movement

52 week high179.1
52 week low158.5
Current bid price0
Current offer price0
Current mid price179.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-