Fact sheet: Thesis Optima Growth

Fund information

Fund name
Thesis Optima Growth 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 achieve capital growth, typically over a five year period.
Benchmark
FTSE UK Private Investor Growth
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.8 %

1 Year rank in sector

143/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.7

Fund size

£ 10.3 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.1%
  • Money Market
    17.66%
  • USA
    13.34%
  • International
    11.67%
  • Not Specified
    11.44%
  • UK Equities
    24.43%
  • International Equities
    19.92%
  • North American Equities
    11.22%
  • Asia Pacific Equities
    10.37%
  • US Small Cap Equities
    6.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %6.82 %20.8 %25.81 %63.33 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector156 / 281186 / 275143 / 271171 / 24182 / 208
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.28 %10.65 %3.5 %5.37 %18.82 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector175 / 275200 / 26081 / 246120 / 23727 / 222
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha-1.7
Beta1.26
Sharpe0.51
Volatility8.29
Tracking error4.02
Information ratio0.02
R-Squared0.8

Price movement

52 week high191.8
52 week low155.8
Current bid price191.1
Current offer price191.7
Current mid price0

Holdings by region

  • 32.1% UK
  • 17.66% Money Market
  • 13.34% USA
  • 11.67% International
  • 11.44% Not Specified
  • 4.94% Japan
  • 4.53% Continental Europe
  • 4.32% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 24.43% UK Equities
  • 19.92% International Equities
  • 11.22% North American Equities
  • 10.37% Asia Pacific Equities
  • 6.88% US Small Cap Equities
  • 6.85% Money Market
  • 4.53% UK Small Cap Companies
  • 4.28% Others
  • 3.08% European Equities
  • 2.98% Japanese Equities

Individual holdings

  • 6.66% LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER (A) INC GBP
  • 6.1% L&G UK INDEX C DIST
  • 5.41% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 4.53% JPM EUROPE DYNAMIC EX UK C HEDGED ACC GBP
  • 4.02% FIDELITY INDEX US P INC
  • 3.54% FULCRUM DIVERSIFIED ABSLT RET ADV
  • 3.28% VANGUARD GLBL SM CAP IDX INC
  • 2.66% DB X-TRACKERS RUSSELL 2000 (DR) 1C
  • 2.56% DB X-TRACKERS JPX-NIKKEI 400 (DR) 1D