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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.77 %

1 Year rank in sector

89/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.9

Fund size

£ 31.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    53.6%
  • Money Market
    7.35%
  • Banks
    5.97%
  • Oil & Gas
    4.26%
  • Mineral Extraction
    3.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.7 %7.63 %10.77 %40.38 %56.17 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector20 / 28645 / 28489 / 27761 / 23988 / 212
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.1 %13.66 %3.25 %5.84 %13.42 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector83 / 278126 / 26589 / 241101 / 232139 / 219
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha-0.73
Beta1.35
Sharpe0.69
Volatility8.24
Tracking error2.98
Information ratio0.55
R-Squared0.93

Price movement

52 week high176.9
52 week low153.9
Current bid price0
Current offer price0
Current mid price176.7

Holdings by region

-

Holdings by sector

  • 53.6% Mutual Funds
  • 7.35% Money Market
  • 5.97% Banks
  • 4.26% Oil & Gas
  • 3.68% Mineral Extraction
  • 3.54% Pharmaceuticals
  • 3.17% Fishery, Agriculture & Forestry
  • 2.96% Insurance
  • 2.26% Internet
  • 2.12% Equities

Holdings by asset type

-

Individual holdings

  • 8.86% UBS S&P 500 INDEX J INC
  • 7.45% FINDLAY PARK AMERICAN USD
  • 4% MORG STNLY US ADVANTAGE ZX USD
  • 3.99% R&M UK EQUITY SMALLER COMPANIES B INC
  • 3.47% BLACKROCK EUROPEAN DYNAMIC FD INC
  • 3.11% BLACKROCK GF ASIAN GROWTH LEADERS D2RF GBP
  • 3.11% FRANKLIN TEMPLETON EMERGING MARKETS
  • 3.01% JOHCM CONTINENTAL EUROPEAN A GBP
  • 2.8% ASIA PACIFIC LEADERS B INC
  • 2.68% JPM THE MERCANTILE INVESTMENT TRUST PLC