Fact sheet: Thesis Optima Balanced

Fund information

Fund name
Thesis Optima Balanced B Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager
Steven Richards
since 01/01/2007
Fund objective
The investment objective of the fund is to provide both income and capital growth.
Benchmark
FTSE UK Private Investor Income
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.77 %

1 Year rank in sector

136/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 23.5 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    40.03%
  • UK
    23.27%
  • Money Market
    19.27%
  • International
    6.98%
  • USA
    4.57%
  • UK Equities
    23.27%
  • Global Investment Grade Fixed Interest
    21.35%
  • Money Market
    19.27%
  • Others
    8.22%
  • International Equities
    6.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %6.07 %12.77 %17.94 %44.71 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector139 / 20486 / 201136 / 197130 / 17083 / 144
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.41 %6.7 %2.38 %5.44 %11.85 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector87 / 201163 / 19066 / 17880 / 16447 / 153
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.89
Beta0.86
Sharpe0.38
Volatility5.53
Tracking error2.39
Information ratio-0.8
R-Squared0.83

Price movement

52 week high170.2
52 week low147.7
Current bid price169.6
Current offer price170.5
Current mid price0

Holdings by region

  • 40.03% Not Specified
  • 23.27% UK
  • 19.27% Money Market
  • 6.98% International
  • 4.57% USA
  • 2.11% Global Emerging Markets
  • 2.01% Japan
  • 1.76% Continental Europe

Holdings by sector

-

Holdings by asset type

  • 23.27% UK Equities
  • 21.35% Global Investment Grade Fixed Interest
  • 19.27% Money Market
  • 8.22% Others
  • 6.98% International Equities
  • 5.54% Hedge
  • 4.93% Property
  • 4.57% US Equities
  • 2.11% Asia Pacific ex Japan Equities
  • 2.01% Japanese Equities

Individual holdings

  • 7.86% ROYAL LONDON CORPORATE BOND Z INC
  • 4.92% L&G UK PROPERTY I INC
  • 4.37% L&G UK INDEX TRUST C INC
  • 3.83% MUZINICH GLOBAL TACTICAL CREDIT S HEDGED INC GBP
  • 3.82% MONUMENT BOND I GR INC GBP
  • 3.38% HENDERSON STRATEGIC BOND I GR INC
  • 3.36% DYNAMIC BOND I GR INC GBP
  • 3.05% UBS ASSET MANAGEMENT (UK) LTD
  • 3.04% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 2.82% 3I INFRASTRUCTURE