Fact sheet: Thesis Thameside Managed

Fund information

Fund name
Thesis Thameside Managed
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
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

Quick stats

1 Year return

20.74 %

1 Year rank in sector

152/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.2

Fund size

£ 299.1 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %10.09 %20.08 %29.57 %58.64 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector5 / 28130 / 275152 / 271108 / 241118 / 208
Quartile th1 st1 st3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.67 %9.59 %2.4 %7.93 %13.54 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector22 / 275221 / 260129 / 24634 / 237136 / 222
Quartile th1 st4 th3 rd1 st3 rd

Risk statistics

Alpha0.67
Beta1.04
Sharpe0.79
Volatility6.56
Tracking error2.37
Information ratio0.39
R-Squared0.87

Price movement

52 week high2580
52 week low2143.7
Current bid price2563
Current offer price2645.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-