Fact sheet: Thesis ORD

Fund information

Fund name
Thesis ORD Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the company is to provide capital growth from a diversified portfolio, mainly of equities, spread across global markets. The assets in which the company invests are principally securities and shares in collective investment schemes, but the Company may also invest in money market instruments, deposits and cash or near cash investments. No emphasis is placed on any particular economic, industrial or geographical sector.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.59 %

1 Year rank in sector

164/248

Sector

UT Global

Yield

0.6

Fund size

£ 66.2 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %8.19 %11.59 %52.2 %82.09 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector213 / 265159 / 253164 / 248134 / 224120 / 199
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.13 %18.66 %7.13 %10.19 %16.13 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector140 / 250169 / 23752 / 22558 / 212161 / 202
Quartile th3 rd3 rd1 st2 nd4 th

Risk statistics

Alpha2.07
Beta1.37
Sharpe1.01
Volatility8.71
Tracking error3.88
Information ratio1.18
R-Squared0.86

Price movement

52 week high273.5
52 week low235
Current bid price0
Current offer price0
Current mid price273.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-