Fact sheet: Thesis The Gbl Bal Strategy

Fund information

Fund name
Thesis The Global Balanced Strategy Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

21.26 %

1 Year rank in sector

11/197

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 138.5 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %8.3 %21.26 %25.35 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector4 / 20411 / 20111 / 19744 / 170 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.3 %13.86 %0.48 %0 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector41 / 20139 / 190127 / 178 / /
Quartile th1 st1 st3 rd th th

Risk statistics

Alpha-1.73
Beta1.2
Sharpe0.53
Volatility7.25
Tracking error2.02
Information ratio-0.15
R-Squared0.95

Price movement

52 week high126.6
52 week low107.9
Current bid price0
Current offer price0
Current mid price126.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-