Fact sheet: Thesis Oenoke

Fund information

Fund name
Thesis Oenoke Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To provide capital growth and to generate income principally through investment in a diversified portfolio of global equities and bonds. There will be no emphasis placed on any particular economic or industrial sectors with the object of spreading risk both geographically and by industrial sector. The portfolio may also invest in collective investment schemes and money market instruments and may hold significant levels of cash at times.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.32 %

1 Year rank in sector

54/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1

Fund size

£ 37.5 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %5.05 %24.32 %37.28 %63.77 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector34 / 281237 / 27554 / 27130 / 24181 / 208
Quartile th1 st4 th1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.05 %19.08 %2.39 %10.11 %11.18 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector224 / 27523 / 260131 / 2469 / 237171 / 222
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha0.38
Beta1.36
Sharpe0.86
Volatility8.56
Tracking error3.66
Information ratio0.81
R-Squared0.88

Price movement

52 week high2637
52 week low2172
Current bid price0
Current offer price0
Current mid price2628

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-