Fact sheet: Thesis The Saint Martins

Fund information

Fund name
Thesis The Saint Martins Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.79 %

1 Year rank in sector

102/248

Sector

UT Global

Yield

0.6

Fund size

£ 41.8 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    87.67%
  • Equities
    8.76%
  • Others
    1.98%
  • Money Market
    1.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.33 %7.37 %13.61 %26.52 %38.22 %
Sector4.18 %8.7 %12.97 %48.82 %81.12 %
Rank within sector248 / 265175 / 253102 / 248217 / 225193 / 199
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.4 %6.9 %1 %4.4 %6.59 %
Sector11.99 %20.95 %3.38 %6.68 %19.7 %
Rank within sector95 / 250230 / 237181 / 225169 / 212199 / 202
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-1.09
Beta1.04
Sharpe0.42
Volatility7.01
Tracking error3.38
Information ratio-0.25
R-Squared0.77

Price movement

52 week high136.1
52 week low118.4
Current bid price0
Current offer price0
Current mid price136.1

Holdings by region

-

Holdings by sector

  • 87.67% Mutual Funds
  • 8.76% Equities
  • 1.98% Others
  • 1.59% Money Market

Holdings by asset type

-

Individual holdings

  • 9.3% EGERTON CAPITAL EQUITY FUND PLC A GBP REP
  • 8.76% CANTILLON FUNDS GBL EQTY P 2
  • 7.71% VULCAN VALUE EQUITY II INC GBP
  • 5.87% BLACKROCK EUROPEAN DYNAMIC D ACC
  • 5.62% CF MORANT WRIGHT JAPAN B INC
  • 4.8% JUPITER EUROPEAN GROWTH D A INC DIST EUR
  • 4.64% BBH LUXEMBOURG FUNDS CORE SELECT FUND-R (I) USD
  • 4.37% ASIA PACIFIC LEADERS B ACC GBP
  • 3.96% WELLINGTON DURABLE COMPANIES S UNHEDGED GBP
  • 3.83% iShares Edge MSCI USA Value Factor UCITS ETF GBP