Fact sheet: Thesis Stratford

Fund information

Fund name
Thesis Stratford Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To achieve a reasonable level of income return, together with long term capital growth. The assets in which the Company may invest will be transferable securities, units/shares in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives. Long term capital growth will be sought by investing in a diversified portfolio of various asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.91 %

1 Year rank in sector

62/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2

Fund size

£ 50.5 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %9.28 %23.23 %28.25 %57.5 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector50 / 28152 / 27562 / 271135 / 241132 / 208
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.98 %13.22 %1.94 %3.59 %12.78 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector44 / 275136 / 260151 / 246197 / 237151 / 222
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha-1.57
Beta1.26
Sharpe0.57
Volatility7.67
Tracking error2.55
Information ratio0.09
R-Squared0.93

Price movement

52 week high156.5
52 week low129.6
Current bid price0
Current offer price0
Current mid price155.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-