Fact sheet: Thesis The Vinings

Fund information

Fund name
Thesis The Vinings Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.92 %

1 Year rank in sector

194/240

Sector

UT Flexible Investment

Yield

0.52

Fund size

£ 20.3 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    61.28%
  • Government Bonds
    4.38%
  • Money Market
    4.37%
  • Insurance
    3.26%
  • Oil & Gas
    3.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %1.42 %5.79 %24.19 %38.16 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector167 / 269222 / 254194 / 240164 / 206147 / 173
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.75 %9.32 %1.79 %1.18 %15.13 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector203 / 241179 / 227116 / 214179 / 19293 / 181
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha-2.48
Beta1.07
Sharpe0.26
Volatility6.63
Tracking error2.09
Information ratio-0.97
R-Squared0.9

Price movement

52 week high151.1
52 week low138
Current bid price0
Current offer price0
Current mid price149.9

Holdings by region

-

Holdings by sector

  • 61.28% Mutual Funds
  • 4.38% Government Bonds
  • 4.37% Money Market
  • 3.26% Insurance
  • 3.08% Oil & Gas
  • 2.65% Banks
  • 2.21% Retail
  • 1.99% Pharmaceuticals
  • 1.95% Beverages
  • 1.76% Financial Services

Holdings by asset type

-

Individual holdings

  • 6.41% JPM AMERICA EQUITY C DIS NAV USD
  • 4.69% CG PORTFOLIO FUND PLC DOLLAR FUND GBP HDG
  • 4.06% VANGUARD S&P 500 UCITS ETF GBP
  • 3.57% FINDLAY PARK AMERICAN USD
  • 3.27% SSGA S&P 400 US MID CAP UCITS
  • 3.27% SSGA S&P 400 US MID CAP UCITS
  • 3.16% FIDELITY EMERGING MARKETS W ACC
  • 2.72% JUPITER EUROPEAN SPECIAL SITUATIONS I INC
  • 2.65% ARGONAUT FP ARGONAUT EUROPEAN ALPHA I INC GBP
  • 2.57% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01