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(s)
Steven Richards
since 01/01/2007
Fund objective
The fund's investment objective is to achieve income and capital growth.
Benchmark
FTSE UK Private Investor Income
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.1 %

1 Year rank in sector

76/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 23.9 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    46.1%
  • UK
    25.2%
  • Money Market
    10.43%
  • International
    7.35%
  • USA
    4.47%
  • Mutual Funds
    60.57%
  • Money Market
    11.43%
  • Insurance
    3.81%
  • Others
    2.62%
  • Beverages
    2.26%
  • UK Equities
    25.2%
  • Global Investment Grade Fixed Interest
    25%
  • Money Market
    10.43%
  • Hedge
    8%
  • Others
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.95 %2.4 %7.1 %20.49 %38.39 %
Sector0.66 %2.84 %6.51 %22.59 %37.54 %
Rank within sector64 / 207119 / 20476 / 201128 / 17693 / 151
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.97 %6.7 %2.38 %5.44 %11.85 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector103 / 202164 / 19267 / 17880 / 16447 / 153
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.86
Beta0.85
Sharpe0.33
Volatility5.52
Tracking error2.46
Information ratio-0.78
R-Squared0.82

Price movement

52 week high170.5
52 week low156.2
Current bid price170.5
Current offer price171.4
Current mid price0

Holdings by region

  • 46.1% Not Specified
  • 25.2% UK
  • 10.43% Money Market
  • 7.35% International
  • 4.47% USA
  • 2.45% Continental Europe
  • 2% Global Emerging Markets
  • 2% Japan

Holdings by sector

  • 60.57% Mutual Funds
  • 11.43% Money Market
  • 3.81% Insurance
  • 2.62% Others
  • 2.26% Beverages
  • 1.96% Software
  • 1.74% Telecommunications
  • 1.6% Building & Construction
  • 1.56% Internet
  • 1.55% Pharmaceuticals

Holdings by asset type

  • 25.2% UK Equities
  • 25% Global Investment Grade Fixed Interest
  • 10.43% Money Market
  • 8% Hedge
  • 8% Others
  • 7.35% International Equities
  • 5.1% Property
  • 4.47% US Equities
  • 2.45% European Equities
  • 2% Asia Pacific ex Japan Equities

Individual holdings

  • 7.59% ROYAL LONDON CORPORATE BOND Z INC
  • 4.91% L&G UK PROPERTY I INC
  • 3.76% MONUMENT BOND I GR INC GBP
  • 3.73% MUZINICH GLOBAL TACTICAL CREDIT S HEDGED INC GBP
  • 3.36% HENDERSON STRATEGIC BOND I GR INC
  • 3.29% DYNAMIC BOND I GR INC GBP
  • 3.01% UBS ASSET MANAGEMENT (UK) LTD
  • 2.89% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 2.83% FIDELITY INDEX US P INC
  • 2.63% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC