Fact sheet: Thesis Wharton

Fund information

Fund name
Thesis Wharton Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve long term capital growth. The assets in which the Fund may invest will be transferable securities, units in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.15 %

1 Year rank in sector

113/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.1

Fund size

£ 59.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    50.99%
  • Pharmaceuticals
    5.72%
  • Insurance
    4.58%
  • Government Bonds
    3.48%
  • Beverages
    3.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.48 %6.31 %10.15 %37.48 %47.25 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector30 / 286121 / 284113 / 27799 / 239151 / 212
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.68 %14.01 %1.34 %5.25 %10.98 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector64 / 278115 / 265175 / 241124 / 232172 / 219
Quartile th1 st2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.35
Beta1.22
Sharpe0.68
Volatility7.52
Tracking error2.52
Information ratio0.46
R-Squared0.92

Price movement

52 week high154.7
52 week low135.7
Current bid price0
Current offer price0
Current mid price154.5

Holdings by region

-

Holdings by sector

  • 50.99% Mutual Funds
  • 5.72% Pharmaceuticals
  • 4.58% Insurance
  • 3.48% Government Bonds
  • 3.48% Beverages
  • 3.17% Building & Construction
  • 3.15% Foods
  • 2.82% Banks
  • 2.53% Fishery, Agriculture & Forestry
  • 2.4% Money Market

Holdings by asset type

-

Individual holdings

  • 2.79% HGCAPITAL TRUST PLC ORD
  • 2.73% SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD
  • 2.42% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 2.31% SCHRODER INTERNATIONAL SELECT FD
  • 2.19% BB HEALTHCARE TRUST PLC RED ORD 1P
  • 2.19% FINDLAY PARK AMERICAN USD
  • 2.11% JPM AMERICA EQUITY C DIS NAV USD
  • 2.02% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 1.95% 3I INFRASTRUCTURE
  • 1.94% IMPAX ENVIRONMENTAL MARKETS ORD 10P