Fact sheet: Thesis The Vinings

Fund information

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

Performance snapshot

Quick stats

1 Year return

17.42 %

1 Year rank in sector

166/244

Sector

UT Flexible Investment

Yield

0.52

Fund size

£ 20.5 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %5.33 %17.42 %18.07 %43.55 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector197 / 262189 / 247166 / 244165 / 198139 / 169
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.03 %9.32 %1.79 %1.18 %15.13 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector183 / 247187 / 234115 / 212177 / 19092 / 180
Quartile th3 rd4 th3 rd4 th3 rd

Risk statistics

Alpha-2.47
Beta1.07
Sharpe0.3
Volatility6.59
Tracking error2.07
Information ratio-0.97
R-Squared0.9

Price movement

52 week high151.1
52 week low127.8
Current bid price0
Current offer price0
Current mid price150.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-