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
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

7.85 %

1 Year rank in sector

60/201

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 139.7 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    60.98%
  • Money Market
    5.09%
  • Government Bonds
    4.84%
  • Pharmaceuticals
    3.66%
  • Oil & Gas
    3.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %4.41 %7.85 %30.14 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector200 / 20771 / 20560 / 20137 / 176 /
Quartile th4 th2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.3 %13.86 %0.48 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector59 / 20240 / 192128 / 178 / /
Quartile th2 nd1 st3 rd th th

Risk statistics

Alpha-1.13
Beta1.18
Sharpe0.56
Volatility7.17
Tracking error1.95
Information ratio0.06
R-Squared0.95

Price movement

52 week high127.8
52 week low115
Current bid price0
Current offer price0
Current mid price127.8

Holdings by region

-

Holdings by sector

  • 60.98% Mutual Funds
  • 5.09% Money Market
  • 4.84% Government Bonds
  • 3.66% Pharmaceuticals
  • 3.04% Oil & Gas
  • 3.03% Banks
  • 2.83% Insurance
  • 1.73% Services
  • 1.67% Health & Household
  • 1.6% Beverages

Holdings by asset type

-

Individual holdings

  • 5.46% UBS S&P 500 INDEX J INC
  • 2.39% VANGUARD FTSE 100 UCITS ETF
  • 2.39% VANGUARD FTSE 100 UCITS ETF
  • 2.37% ROYAL DUTCH SHELL
  • 2.16% JPM US EQUITY INCOME C INC
  • 2.13% FINDLAY PARK AMERICAN USD
  • 1.9% UBS BLOOMBERG BARCLAYS US LIQUID CORPORATES UCITS ETF HEDGED TO GBP A DIS
  • 1.85% HENDERSON EUROPEAN SELECTED OPPORTUNITIES I ACC
  • 1.79% BLACKROCK EUROPEAN DYNAMIC FD INC
  • 1.79% POLAR CAPITAL NORTH AMERICAN S GBP