Fact sheet: Thesis Skiwi

Fund information

Fund name
Thesis Skiwi Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
-

Performance snapshot

Quick stats

1 Year return

13.7 %

1 Year rank in sector

207/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 38.4 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %7.09 %13.7 %23.77 %59.17 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector93 / 262139 / 247207 / 244142 / 19898 / 169
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.34 %4.11 %4.68 %6.89 %22.41 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector150 / 247219 / 23448 / 21247 / 19024 / 180
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha1.76
Beta0.71
Sharpe0.67
Volatility5.51
Tracking error3.93
Information ratio-0.1
R-Squared0.57

Price movement

52 week high1510
52 week low1326
Current bid price0
Current offer price0
Current mid price1510

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-