Fact sheet: Thesis Trowbridge

Fund information

Fund name
Thesis Trowbridge
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.86 %

1 Year rank in sector

244/248

Sector

UT Global

Yield

0.6

Fund size

£ 50.6 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    49.42%
  • Government Bonds
    25.06%
  • Money Market
    6.1%
  • Banks
    3.24%
  • Cash Funds
    2.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.17 %0.7 %3.86 %16.71 %28.3 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector259 / 265251 / 253244 / 248222 / 224197 / 199
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.87 %9.5 %-0.17 %5.61 %7.51 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector249 / 250226 / 237199 / 225153 / 212198 / 202
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-0.98
Beta0.75
Sharpe0.22
Volatility4.58
Tracking error1.88
Information ratio-1.43
R-Squared0.93

Price movement

52 week high129.2
52 week low123.5
Current bid price0
Current offer price0
Current mid price129.2

Holdings by region

-

Holdings by sector

  • 49.42% Mutual Funds
  • 25.06% Government Bonds
  • 6.1% Money Market
  • 3.24% Banks
  • 2.44% Cash Funds
  • 2.3% Others
  • 1.22% Foods
  • 1.14% Media
  • 0.99% Insurance
  • 0.99% Oil & Gas

Holdings by asset type

-

Individual holdings

  • 3.9% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2.78% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 2.57% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 2.22% VANGUARD S&P 500 UCITS ETF GBP
  • 2.16% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 2.13% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 2.13% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 1.91% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 1.81% UNITED STATES OF AMER TREAS NOTES 1% TB 15/01/21 USD1000
  • 1.78% SCHRODER STERLING LIQUIDITY PLUS I DIS