Fact sheet: Thesis Staderas

Fund information

Fund name
Thesis Staderas Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.76 %

1 Year rank in sector

202/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 50.8 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %7.07 %12.81 %30.46 %67.64 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector101 / 262113 / 247202 / 24493 / 19873 / 169
Quartile th2 nd2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.85 %7.9 %3.8 %7.69 %22.73 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector112 / 247198 / 23463 / 21229 / 19021 / 180
Quartile th2 nd4 th2 nd1 st1 st

Risk statistics

Alpha2.34
Beta0.87
Sharpe0.88
Volatility6.28
Tracking error3.71
Information ratio0.35
R-Squared0.66

Price movement

52 week high1590
52 week low1403
Current bid price0
Current offer price0
Current mid price1576

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-