Fact sheet: Thesis Stratford

Fund information

Fund name
Thesis Stratford Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.07 %

1 Year rank in sector

96/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2

Fund size

£ 51.8 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.45%
  • Not Specified
    22.54%
  • International
    19.99%
  • Money Market
    7.02%
  • Mutual Funds
    54.7%
  • Insurance
    4.99%
  • Money Market
    4.8%
  • Beverages
    4.54%
  • Pharmaceuticals
    4.03%
  • International Equities
    56.69%
  • Others
    31.53%
  • Money Market
    7.02%
  • Global Fixed Interest
    3.9%
  • Alternative Investment Strategies
    0.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.52 %3.87 %13.07 %27.24 %51.43 %
Sector-0.23 %3.8 %11.79 %26.42 %53.85 %
Rank within sector198 / 288135 / 28496 / 277127 / 239139 / 218
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.25 %13.22 %1.94 %3.59 %12.78 %
Sector8.55 %13.29 %2.25 %4.96 %13.5 %
Rank within sector83 / 278141 / 265146 / 241194 / 232149 / 219
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.77
Beta1.23
Sharpe0.74
Volatility7.61
Tracking error2.45
Information ratio0.4
R-Squared0.93

Price movement

52 week high158.5
52 week low139
Current bid price0
Current offer price0
Current mid price156.8

Holdings by region

  • 50.45% UK
  • 22.54% Not Specified
  • 19.99% International
  • 7.02% Money Market

Holdings by sector

  • 54.7% Mutual Funds
  • 4.99% Insurance
  • 4.8% Money Market
  • 4.54% Beverages
  • 4.03% Pharmaceuticals
  • 3.32% Government Bonds
  • 2.93% Banks
  • 2.86% Foods
  • 2.67% Building & Construction
  • 2.29% Software

Holdings by asset type

  • 56.69% International Equities
  • 31.53% Others
  • 7.02% Money Market
  • 3.9% Global Fixed Interest
  • 0.86% Alternative Investment Strategies

Individual holdings

  • 2.72% SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD
  • 2.68% HGCAPITAL TRUST PLC ORD
  • 2.49% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 2.39% SCHRODER UNIT TRUSTS ASIAN ALPHA PLUS Z INC
  • 2.36% FINDLAY PARK AMERICAN USD
  • 2.22% BB HEALTHCARE TRUST PLC RED ORD 1P
  • 2.15% JOHN LAING INFRASTRUCTURE ORD 0.01P
  • 2.13% INTERNATIONAL PUBLIC PRTNRSHIP LTD
  • 2.11% SCHRODER INTERNATIONAL SELECT FD
  • 2.08% JPM AMERICA EQUITY C DIS NAV USD