Fact sheet: Thesis Thameside Managed

Fund information

Fund name
Thesis Thameside Managed
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Fund objective
The main investment objective of the Fund is to produce capital growth. This overall objective shall be pursued through diversified investment in other collective investment schemes, transferable securities, money market instruments, cash and near cash, deposits, derivatives and forward transactions, immovable property, gold and other investments to the extent that each is permitted by the Regulations
Benchmark
-
Investment style
Aggressive
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.58 %

1 Year rank in sector

138/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.2

Fund size

£ 299.2 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    83.85%
  • Government Bonds
    5.35%
  • Biotechnology/Medical
    4.06%
  • Others
    4.01%
  • Money Market
    1.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.69 %5.47 %9.58 %34.04 %51.98 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector138 / 286163 / 284138 / 277139 / 239123 / 212
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.84 %9.59 %2.4 %7.93 %13.54 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector95 / 278225 / 265126 / 24134 / 232135 / 219
Quartile th2 nd4 th3 rd1 st3 rd

Risk statistics

Alpha0.09
Beta1.05
Sharpe0.65
Volatility6.66
Tracking error2.48
Information ratio0.16
R-Squared0.86

Price movement

52 week high2580
52 week low2236.3
Current bid price2567.1
Current offer price2650.8
Current mid price0

Holdings by region

-

Holdings by sector

  • 83.85% Mutual Funds
  • 5.35% Government Bonds
  • 4.06% Biotechnology/Medical
  • 4.01% Others
  • 1.49% Money Market
  • 0.78% Banks
  • 0.45% Investment Companies

Holdings by asset type

-

Individual holdings

  • 33.43% FUNDSMITH EQUITY I INC
  • 9.66% FINDLAY PARK AMERICAN USD
  • 6.81% TM LANSDOWNE DEVELOPED MARKETS LONG ONLY SRI A UNHEDGED STANDARD GBP
  • 5.53% JUPITER UK SPECIAL SITUATIONS I INC
  • 4.15% P2P GLOBAL INVESTMENTS PLC ORD GBP0.01
  • 4.06% DV4 LTD 31/12/49
  • 3.27% EVENLODE EVENLODE INCOME C INC
  • 3.04% INVESCO PERPETUAL UK STRATEGIC INCOME INC
  • 2.94% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 2.6% ASIA PACIFIC LEADERS B ACC GBP