Fact sheet: Thesis The Ambrose

Fund information

Fund name
Thesis The Ambrose Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
-
Benchmark
-
Investment style
Flexible,Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

9.55 %

1 Year rank in sector

11/28

Sector

UT UK Equity & Bond Income

Yield

1.3

Fund size

£ 48.5 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    65.42%
  • Money Market
    5.22%
  • Financial Services
    3.46%
  • Insurance
    3.42%
  • Oil & Gas
    2.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.56 %0.99 %9.55 %32.36 %60 %
Sector-0.6 %1.17 %8.25 %22.55 %49.86 %
Rank within sector27 / 2815 / 2811 / 282 / 258 / 23
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.77 %16.1 %4.42 %5.58 %14.5 %
Sector5.39 %11.66 %2.7 %5.47 %15.53 %
Rank within sector7 / 286 / 277 / 259 / 2416 / 23
Quartile th1 st1 st2 nd2 nd3 rd

Risk statistics

Alpha0.3
Beta1.38
Sharpe0.87
Volatility8.32
Tracking error2.86
Information ratio1.05
R-Squared0.95

Price movement

52 week high168.3
52 week low146.8
Current bid price0
Current offer price0
Current mid price164

Holdings by region

-

Holdings by sector

  • 65.42% Mutual Funds
  • 5.22% Money Market
  • 3.46% Financial Services
  • 3.42% Insurance
  • 2.81% Oil & Gas
  • 2.15% Services
  • 2.1% Fishery, Agriculture & Forestry
  • 1.87% Pharmaceuticals
  • 1.78% Health & Household
  • 1.56% Beverages

Holdings by asset type

-

Individual holdings

  • 9.65% UBS S&P 500 INDEX J INC
  • 7.08% ISHARES CORE UK GILTS UCITS ETF GBP
  • 7.08% ISHARES CORE UK GILTS UCITS ETF GBP
  • 5.75% FINDLAY PARK AMERICAN USD
  • 5.25% BLACKROCK EUROPEAN DYNAMIC FD INC
  • 3.5% JOHCM CONTINENTAL EUROPEAN A GBP
  • 2.93% UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO GBP) A UKDIST
  • 2.87% MORG STNLY US ADVANTAGE ZX USD
  • 2.81% ROYAL DUTCH SHELL
  • 2.65% BLACKROCK GF ASIAN GROWTH LEADERS D2RF GBP