Fact sheet: Thesis Oenoke

Fund information

Fund name
Thesis Oenoke Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.07 %

1 Year rank in sector

166/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1

Fund size

£ 38.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    19.23%
  • Banks
    14.93%
  • Government Bonds
    6.77%
  • Oil & Gas
    5%
  • Computers
    3.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.92 %6.47 %9.07 %42.21 %59.36 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector104 / 286110 / 284166 / 27742 / 23965 / 212
Quartile th2 nd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.45 %19.08 %2.39 %10.11 %11.18 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector199 / 27829 / 265128 / 2419 / 232168 / 219
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha-0.02
Beta1.37
Sharpe0.76
Volatility8.65
Tracking error3.71
Information ratio0.68
R-Squared0.88

Price movement

52 week high2684
52 week low2389
Current bid price0
Current offer price0
Current mid price2682

Holdings by region

-

Holdings by sector

  • 19.23% Mutual Funds
  • 14.93% Banks
  • 6.77% Government Bonds
  • 5% Oil & Gas
  • 3.91% Computers
  • 3.57% Pharmaceuticals
  • 3.41% Telecommunications
  • 3.35% Retail
  • 3.08% Software
  • 2.84% Automotive

Holdings by asset type

-

Individual holdings

  • 9.49% ISHARES MSCI EMERGING MKTS UCITS ETF(DIST)
  • 5.38% ISHARES MSCI JAPAN UCITS ETF(DIST)
  • 2.33% ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF INC USD
  • 2.33% ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF INC USD
  • 2.08% APPLE INC
  • 2.03% MUZINICH SHORT DURATION HIGH YIELD HEDGED S GBP
  • 1.9% ALPHABET INC
  • 1.75% MICROSOFT CORP
  • 1.59% JPMORGAN CHASE & CO
  • 1.44% GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/07/42 EUR1000