Fact sheet: Thesis TM Lime

Fund information

Fund name
Thesis TM Lime 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

19.88 %

1 Year rank in sector

178/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 40.0 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %7.25 %16.29 %29.03 %45.2 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector57 / 262129 / 247178 / 244106 / 198137 / 169
Quartile th1 st3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.1 %11.91 %2.81 %5.09 %9.81 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector124 / 247148 / 23490 / 212107 / 190141 / 180
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.18
Beta1.09
Sharpe0.69
Volatility6.73
Tracking error2.11
Information ratio0.21
R-Squared0.91

Price movement

52 week high145.2
52 week low123.9
Current bid price0
Current offer price0
Current mid price144.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-