Fact sheet: Thesis Skiwi

Fund information

Fund name
Thesis Skiwi Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.89 %

1 Year rank in sector

226/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 37.9 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    63.53%
  • Government Bonds
    7.86%
  • Chemicals
    4.37%
  • Money Market
    4.22%
  • Healthcare & Medical Products
    2.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.98 %2.33 %2.89 %25.46 %55.33 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector150 / 269202 / 254226 / 240154 / 20695 / 173
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.14 %4.11 %4.68 %6.89 %22.41 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector195 / 241212 / 22748 / 21449 / 19225 / 181
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha0.15
Beta0.75
Sharpe0.38
Volatility5.62
Tracking error3.73
Information ratio-0.45
R-Squared0.62

Price movement

52 week high1510
52 week low1389
Current bid price0
Current offer price0
Current mid price1493

Holdings by region

-

Holdings by sector

  • 63.53% Mutual Funds
  • 7.86% Government Bonds
  • 4.37% Chemicals
  • 4.22% Money Market
  • 2.92% Healthcare & Medical Products
  • 1.77% Services
  • 1.22% Software
  • 1.14% Household Goods
  • 1.13% Retail
  • 1.12% Electronics

Holdings by asset type

-

Individual holdings

  • 9.02% BLACKROCK ASSET MNGT DEUTSCHELAND
  • 8.15% ISHARES $ TIPS UCITS ETF GBP
  • 8.15% ISHARES $ TIPS UCITS ETF GBP
  • 7.09% GATEWAY TO INDIA C
  • 6.86% GOODHART PARTNERS HORIZON FUND MICHINORI JAPAN EQUITY GBP INC
  • 6.2% BAILLIE GIFFORD GLOBAL DISCOVERY B INC
  • 5.55% ISHARES PHYSICAL GOLD ETC USD
  • 5.55% ISHARES PHYSICAL GOLD ETC USD
  • 5.31% ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC USD
  • 5.31% ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC USD