Fact sheet: Thesis Staderas

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.32 %

1 Year rank in sector

162/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 51.3 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    51.88%
  • Government Bonds
    7.79%
  • Chemicals
    5.48%
  • Healthcare & Medical Products
    4.01%
  • Money Market
    3.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %2.9 %9.32 %22.96 %66.49 %
Sector-0.17 %4.02 %11.63 %25.48 %53.7 %
Rank within sector65 / 268156 / 255162 / 240136 / 20769 / 179
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.2 %7.9 %3.8 %7.69 %22.73 %
Sector8.53 %12.84 %2.01 %4.85 %14.08 %
Rank within sector135 / 241190 / 22763 / 21532 / 19322 / 182
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha1.46
Beta0.91
Sharpe0.83
Volatility6.39
Tracking error3.4
Information ratio0.21
R-Squared0.72

Price movement

52 week high1618
52 week low1441
Current bid price0
Current offer price0
Current mid price1596

Holdings by region

-

Holdings by sector

  • 51.88% Mutual Funds
  • 7.79% Government Bonds
  • 5.48% Chemicals
  • 4.01% Healthcare & Medical Products
  • 3.61% Money Market
  • 2.78% Electronics
  • 2.75% Software
  • 2.64% Machinery
  • 2% Services
  • 1.41% Retail

Holdings by asset type

-

Individual holdings

  • 8.22% BLACKROCK ASSET MNGT DEUTSCHELAND
  • 7.41% GATEWAY TO INDIA C
  • 6.41% GOODHART PARTNERS HORIZON FUND MICHINORI JAPAN EQUITY GBP INC
  • 5.01% ISHARES PHYSICAL GOLD ETC USD
  • 5.01% ISHARES PHYSICAL GOLD ETC USD
  • 4.87% ISHARES $ TIPS UCITS ETF GBP
  • 4.87% ISHARES $ TIPS UCITS ETF GBP
  • 4.63% ISHARES CORE MSCI JAPAN IMI UCITS ETF ACC USD
  • 4.63% ISHARES CORE MSCI JAPAN IMI UCITS ETF ACC USD
  • 4.21% BAILLIE GIFFORD GLOBAL DISCOVERY B INC