Fact sheet: Thesis Trowbridge

Fund information

Fund name
Thesis Trowbridge
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

12.06 %

1 Year rank in sector

240/241

Sector

UT Global

Yield

0.6

Fund size

£ 50.6 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %3.78 %12.06 %16.61 %31.55 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector212 / 254236 / 247240 / 241214 / 219195 / 197
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.87 %9.5 %-0.17 %5.61 %7.51 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector240 / 247223 / 235199 / 225155 / 213199 / 203
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-0.4
Beta0.74
Sharpe0.38
Volatility4.47
Tracking error1.92
Information ratio-1.19
R-Squared0.93

Price movement

52 week high129.2
52 week low117.2
Current bid price0
Current offer price0
Current mid price129.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-