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

16.26 %

1 Year rank in sector

211/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.3

Fund size

£ 154.3 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %3.95 %16.26 %29.62 %47.67 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector217 / 282262 / 275211 / 26898 / 241179 / 208
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund2.6 %14.51 %1.38 %7.28 %10.51 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector259 / 27691 / 260175 / 24653 / 237180 / 222
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha2.02
Beta0.9
Sharpe0.86
Volatility6.16
Tracking error3.24
Information ratio0.38
R-Squared0.73

Price movement

52 week high189.5
52 week low162.2
Current bid price189.5
Current offer price201
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-