Fact sheet: Thesis Palm

Fund information

Fund name
Thesis Palm Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
The Investment Objective of the Scheme is to obtain capital growth from a diversified portfolio of investments. The investment policy is to invest in a spread of investments through investing in any country and any economic sector.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

31.86 %

1 Year rank in sector

23/244

Sector

UT Flexible Investment

Yield

0.6

Fund size

£ 17.9 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.54 %9.69 %31.86 %41.07 %69.24 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector39 / 26250 / 24723 / 24424 / 19869 / 169
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.97 %19.84 %1.64 %9.58 %8.86 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector49 / 24739 / 234123 / 2126 / 190148 / 180
Quartile th1 st1 st3 rd1 st4 th

Risk statistics

Alpha-1.45
Beta1.7
Sharpe0.74
Volatility10.61
Tracking error5.44
Information ratio0.64
R-Squared0.88

Price movement

52 week high165.3
52 week low130.2
Current bid price165.3
Current offer price173.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-