Fact sheet: Thesis Palfrey

Fund information

Fund name
Thesis Palfrey Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.12 %

1 Year rank in sector

199/276

Sector

UT Mixed Investment 40-85% Shares

Yield

2.9

Fund size

£ 17.3 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    67.11%
  • Money Market
    6.52%
  • Oil & Gas
    3.21%
  • Banks
    2.84%
  • Others
    2.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.53 %3.28 %8.12 %29.84 %45.79 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector223 / 286224 / 282199 / 276186 / 239160 / 212
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.51 %11.31 %2.67 %3.41 %13.77 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector187 / 278190 / 265113 / 241200 / 232130 / 219
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha-1.34
Beta1.18
Sharpe0.53
Volatility7.21
Tracking error2.13
Information ratio-0.05
R-Squared0.93

Price movement

52 week high148.2
52 week low135
Current bid price0
Current offer price0
Current mid price146.3

Holdings by region

-

Holdings by sector

  • 67.11% Mutual Funds
  • 6.52% Money Market
  • 3.21% Oil & Gas
  • 2.84% Banks
  • 2.38% Others
  • 2.33% Pharmaceuticals
  • 1.87% Foods
  • 1.71% Insurance
  • 1.62% Mineral Extraction
  • 1.35% Fishery, Agriculture & Forestry

Holdings by asset type

-

Individual holdings

  • 22.63% SARASIN STERLING BOND I INC
  • 13.38% SARASIN THEMATIC GLOBAL EQUITY I INC
  • 11.94% SARASIN GLOBAL HIGHER DIVIDEND I INC GBP
  • 7.04% SARASIN GLOBAL DIVIDEND (STERLING HEDGED) I INC
  • 2.02% SOURCE PHYSICAL GOLD USD
  • 2.02% SOURCE PHYSICAL GOLD USD
  • 1.88% ABERDEEN UK PROPERTY FEEDER I INC
  • 1.61% HSBC HLDGS
  • 1.61% ROYAL DUTCH SHELL
  • 1.44% SARASIN IE GLOBAL REAL ESTATE EQUITY (GBP) I INC