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
OIC
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

19.18 %

1 Year rank in sector

218/241

Sector

UT Global

Yield

0.6

Fund size

£ 41.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %9.74 %20.35 %20.1 %43 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector139 / 254102 / 247218 / 241210 / 219192 / 197
Quartile th3 rd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.38 %6.9 %1 %4.4 %6.59 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector101 / 247227 / 235181 / 225170 / 213200 / 203
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-1.82
Beta1.07
Sharpe0.38
Volatility7.06
Tracking error3.21
Information ratio-0.42
R-Squared0.8

Price movement

52 week high133.1
52 week low112.3
Current bid price0
Current offer price0
Current mid price132.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-