Fact sheet: Thesis TM Lime

Fund information

Fund name
Thesis TM Lime 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

7.25 %

1 Year rank in sector

172/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 45.1 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    49.95%
  • Money Market
    17.79%
  • Others
    3.19%
  • Pharmaceuticals
    2.87%
  • Government Bonds
    2.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.84 %4.55 %7.25 %32.33 %42.34 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector118 / 269168 / 254172 / 240128 / 206134 / 174
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.1 %11.91 %2.81 %5.09 %9.81 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector160 / 241140 / 22790 / 214109 / 192142 / 181
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.68
Beta1.11
Sharpe0.57
Volatility6.89
Tracking error2.21
Information ratio0.03
R-Squared0.9

Price movement

52 week high145.2
52 week low130.2
Current bid price0
Current offer price0
Current mid price144.9

Holdings by region

-

Holdings by sector

  • 49.95% Mutual Funds
  • 17.79% Money Market
  • 3.19% Others
  • 2.87% Pharmaceuticals
  • 2.65% Government Bonds
  • 2.43% Software
  • 2.12% Internet
  • 2.1% Insurance
  • 1.52% Health & Household
  • 1.48% Semi Conductors

Holdings by asset type

-

Individual holdings

  • 4.06% FUNDSMITH EQUITY I INC
  • 3.78% LINDSELL TRAIN GLOBAL EQUITY B GBP
  • 3.54% FINDLAY PARK FUNDS AMERICAN USD
  • 3.19% MORG STNLY GLOBAL QUALITY Z USD
  • 3.04% HEPTAGON YACKTMAN US EQUITY I
  • 2.82% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 2.54% ASIA PACIFIC LEADERS B ACC GBP
  • 2.51% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC
  • 2.47% JUPITER EUROPEAN I INC
  • 2.37% VONTOBEL ASSET MANAGEMENT SA