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(s)
Steven Richards
since 01/01/2007
Fund objective
The fund’s investment objective is to achieve capital growth over a reasonable investment time horizon, typically five years.
Benchmark
FTSE UK Private Investor Growth
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.59 %

1 Year rank in sector

98/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.7

Fund size

£ 11.3 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.75%
  • Not Specified
    15%
  • USA
    13.3%
  • International
    11.5%
  • Money Market
    9.7%
  • Mutual Funds
    52.91%
  • Money Market
    13.11%
  • Insurance
    4.59%
  • Others
    3.47%
  • Beverages
    2.72%
  • 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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.66 %4.26 %10.59 %33.06 %55.68 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector144 / 286228 / 28498 / 277153 / 23994 / 212
Quartile th3 rd4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.45 %10.65 %3.5 %5.37 %18.82 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector198 / 278204 / 26580 / 241116 / 23227 / 219
Quartile th3 rd4 th2 nd2 nd1 st

Risk statistics

Alpha-1.64
Beta1.24
Sharpe0.46
Volatility8.26
Tracking error4.08
Information ratio-0.02
R-Squared0.78

Price movement

52 week high193.1
52 week low171.2
Current bid price193.2
Current offer price193.7
Current mid price0

Holdings by region

  • 34.75% UK
  • 15% Not Specified
  • 13.3% USA
  • 11.5% International
  • 9.7% Money Market
  • 6.4% Continental Europe
  • 5% Japan
  • 4.35% Global Emerging Markets

Holdings by sector

  • 52.91% Mutual Funds
  • 13.11% Money Market
  • 4.59% Insurance
  • 3.47% Others
  • 2.72% Beverages
  • 2.36% Software
  • 2.09% Telecommunications
  • 1.93% Building & Construction
  • 1.88% Internet
  • 1.86% Pharmaceuticals

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

  • 6.58% LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER (A) INC GBP
  • 5.08% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 3.98% FIDELITY INDEX US P INC
  • 3.65% JPM EUROPE DYNAMIC EX UK C HEDGED ACC GBP
  • 3.47% FULCRUM UCITS SICAV ACC
  • 3.07% VANGUARD GLOBAL SMALL-CAP INDEX INC GBP
  • 2.93% UBS ASSET MANAGEMENT (UK) LTD
  • 2.73% DB X-TRACKERS RUSSELL 2000 UCITS ETF 1C GBP
  • 2.5% JOHCM JAPAN A HEDGE GBP
  • 2.48% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D