Fact sheet: Thesis Palfrey

Fund information

Fund name
Thesis Palfrey Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
To aim to achieve a balance between providing a consistent flow of income whilst at least maintaining the long term real (after inflation) value of the assets.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.73 %

1 Year rank in sector

182/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.9

Fund size

£ 17.5 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.79 %7.83 %18.73 %25.29 %51.85 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector141 / 281129 / 275182 / 271179 / 241163 / 208
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.06 %11.31 %2.67 %3.41 %13.77 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector131 / 275185 / 260114 / 246204 / 237132 / 222
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha-1.39
Beta1.19
Sharpe0.57
Volatility7.22
Tracking error2.11
Information ratio-0.02
R-Squared0.94

Price movement

52 week high148.2
52 week low126.5
Current bid price0
Current offer price0
Current mid price147.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-