Fact sheet: Thesis The Global Multi Asset

Fund information

Fund name
Thesis The Global Multi Asset Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To achieve long-term capital appreciation. Long - term capital growth will be sought by constructing a globally diversified portfolio of assets.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.38 %

1 Year rank in sector

117/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.9

Fund size

£ 30.3 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    12.1239%
  • Consumer Goods
    7.6355%
  • Financials
    7.4776%
  • Information Technology
    6.6871%
  • Industrials
    6.4608%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %8.23 %22.38 %31.12 %60.26 %
Sector2.35 %7.91 %21.07 %27.96 %56.97 %
Rank within sector162 / 281127 / 275117 / 27189 / 241104 / 208
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.36 %13.66 %3.25 %5.84 %13.42 %
Sector7.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector129 / 275118 / 26090 / 246104 / 237140 / 222
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha-1.05
Beta1.36
Sharpe0.7
Volatility8.28
Tracking error3.01
Information ratio0.5
R-Squared0.93

Price movement

52 week high172.5
52 week low141.6
Current bid price0
Current offer price0
Current mid price172.3

Holdings by region

-

Holdings by sector

  • 12.1239% Money Market
  • 7.6355% Consumer Goods
  • 7.4776% Financials
  • 6.6871% Information Technology
  • 6.4608% Industrials
  • 6.4506% Banks
  • 4.0683% Oil & Gas Exploration & Production
  • 3.7275% Health Care
  • 3.6823% Consumer Discretionary
  • 3.1623% Insurance

Holdings by asset type

-

Individual holdings

-