Fact sheet: Thesis PM

Fund information

Fund name
Thesis PM B Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
To invest principally in securities, units in collective investment schemes, Treasury issues, bonds, money market instruments, deposits, cash or near cash investments and derivatives.
Benchmark
-
Investment style
Balanced
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

2.91 %

1 Year rank in sector

270/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.3

Fund size

£ 163.1 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    38.7%
  • Money Market
    13.52%
  • Internet
    3.77%
  • Insurance
    3.55%
  • Banks
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %-2.18 %2.91 %20.92 %39.98 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector137 / 286279 / 281270 / 276189 / 241177 / 210
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.49 %14.51 %1.38 %7.28 %10.51 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector274 / 278100 / 265171 / 24352 / 233176 / 219
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha0.36
Beta0.89
Sharpe0.56
Volatility6.24
Tracking error3.42
Information ratio-0.13
R-Squared0.71

Price movement

52 week high189.5
52 week low178.3
Current bid price183.8
Current offer price194.9
Current mid price0

Holdings by region

-

Holdings by sector

  • 38.7% Mutual Funds
  • 13.52% Money Market
  • 3.77% Internet
  • 3.55% Insurance
  • 3.4% Banks
  • 3.25% Software
  • 2.78% Services
  • 2.56% Pharmaceuticals
  • 2.41% Others
  • 2.09% Semi Conductors

Holdings by asset type

-

Individual holdings

  • 2.67% FUNDSMITH EQUITY I INC
  • 2.41% MORG STNLY GLOBAL QUALITY Z USD
  • 2.35% FINDLAY PARK FUNDS AMERICAN USD
  • 2.22% FINDLAY PARK AMERICAN USD
  • 2.19% HEPTAGON YACKTMAN US EQUITY I
  • 1.69% MICROSOFT CORP
  • 1.6% ASIA PACIFIC LEADERS B GBP ACC
  • 1.57% LOCKHEED MARTIN CORP
  • 1.4% BERKSHIRE HATHAWAY INC
  • 1.36% ISHARES PHYSICAL GOLD ETC GBP