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
Edward Fane
since 31/08/2011
Fund objective
The investment objective of the fund is to provide income returns in preference to capital returns, although it will aim for some capital growth
Benchmark
FTSE UK Private Investor Conservative
Investment style
Cautious,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.27 %

1 Year rank in sector

70/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2

Fund size

£ 17.8 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    67.78%
  • Money Market
    13.43%
  • UK
    9.38%
  • International
    5.85%
  • USA
    1.68%
  • Global Corporate Fixed Interest
    44.94%
  • Money Market
    13.43%
  • UK Equities
    9.38%
  • Others
    9.13%
  • Property
    8.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %4.26 %7.1 %13.39 %30.17 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector59 / 8741 / 8370 / 8143 / 5622 / 43
Quartile th3 rd2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.86 %4.59 %2.02 %5.27 %5.57 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector43 / 8370 / 739 / 5831 / 5516 / 50
Quartile th3 rd4 th1 st3 rd2 nd

Risk statistics

Alpha0.69
Beta0.46
Sharpe0.23
Volatility3.21
Tracking error3.55
Information ratio-0.9
R-Squared0.72

Price movement

52 week high137.5
52 week low126.2
Current bid price137.2
Current offer price137.9
Current mid price0

Holdings by region

  • 67.78% Not Specified
  • 13.43% Money Market
  • 9.38% UK
  • 5.85% International
  • 1.68% USA
  • 0.89% Japan
  • 0.5% Continental Europe
  • 0.49% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 44.94% Global Corporate Fixed Interest
  • 13.43% Money Market
  • 9.38% UK Equities
  • 9.13% Others
  • 8.17% Property
  • 5.85% International Equities
  • 5.54% Hedge
  • 1.68% US Equities
  • 0.89% Japanese Equities
  • 0.5% European Equities

Individual holdings

  • 8.7% ROYAL LONDON CORPORATE BOND Z INC
  • 8.55% L&G UK PROPERTY I INC
  • 8.45% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 7.77% MUZINICH GLOBAL TACTICAL CREDIT S HEDGED INC GBP
  • 7.75% MONUMENT BOND I GR INC GBP
  • 5.33% HENDERSON STRATEGIC BOND I GR INC
  • 5.32% DYNAMIC BOND I GR INC GBP
  • 4.17% PREMIER DEFENSIVE GROWTH C INC
  • 4.06% L&G STERLING CORPORATE BOND INDEX C INC
  • 3.5% INTERNATIONAL PUBLIC PRTNRSHIP LTD