Fact sheet: Thesis Optima Income

Fund information

Fund name
Thesis Optima Income B Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Steven Richards
since 26/07/2014
Fund objective
The fund's investment objective is to achieve a total return with an emphasis on income together with some capital growth.
Benchmark
FTSE UK Private Investor Conservative
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.78 %

1 Year rank in sector

30/83

Sector

UT Mixed Investment 0-35% Shares

Yield

2

Fund size

£ 19.1 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    73.32%
  • UK
    10.65%
  • Money Market
    7.42%
  • International
    4.73%
  • USA
    1.78%
  • Mutual Funds
    75.88%
  • Money Market
    11.62%
  • Others
    1.67%
  • Insurance
    1.62%
  • Beverages
    0.96%
  • Global Corporate Fixed Interest
    47.71%
  • UK Equities
    10.65%
  • Others
    9.21%
  • Property
    8.9%
  • Hedge
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %2.22 %4.78 %15.07 %25.3 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector48 / 9046 / 8830 / 8342 / 5731 / 48
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.62 %4.59 %2.02 %5.27 %5.57 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector37 / 8470 / 7410 / 5830 / 5518 / 51
Quartile th2 nd4 th1 st3 rd2 nd

Risk statistics

Alpha0.46
Beta0.47
Sharpe0.13
Volatility3.24
Tracking error3.52
Information ratio-0.92
R-Squared0.73

Price movement

52 week high138.2
52 week low129.8
Current bid price138.2
Current offer price138.9
Current mid price0

Holdings by region

  • 73.32% Not Specified
  • 10.65% UK
  • 7.42% Money Market
  • 4.73% International
  • 1.78% USA
  • 0.89% Japan
  • 0.72% Continental Europe
  • 0.49% Global Emerging Markets

Holdings by sector

  • 75.88% Mutual Funds
  • 11.62% Money Market
  • 1.67% Others
  • 1.62% Insurance
  • 0.96% Beverages
  • 0.83% Software
  • 0.74% Telecommunications
  • 0.69% Building & Construction
  • 0.67% Internet
  • 0.66% Pharmaceuticals

Holdings by asset type

  • 47.71% Global Corporate Fixed Interest
  • 10.65% UK Equities
  • 9.21% Others
  • 8.9% Property
  • 7.5% Hedge
  • 7.42% Money Market
  • 4.73% International Equities
  • 1.78% US Equities
  • 0.89% Japanese Equities
  • 0.72% European Equities

Individual holdings

  • 8.24% L&G UK PROPERTY I INC
  • 8.23% ROYAL LONDON CORPORATE BOND Z INC
  • 7.73% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 7.41% MUZINICH GLOBAL TACTICAL CREDIT S HEDGED INC GBP
  • 7.26% MONUMENT BOND I GR INC GBP
  • 5.24% HENDERSON STRATEGIC BOND I GR INC
  • 5.15% DYNAMIC BOND I GR INC GBP
  • 4% PREMIER DEFENSIVE GROWTH C INC
  • 3.84% L&G STERLING CORPORATE BOND INDEX C INC
  • 3.39% 3I INFRASTRUCTURE