Fact sheet: Thesis Wharton

Fund information

Fund name
Thesis Wharton Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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

Quick stats

1 Year return

22.51 %

1 Year rank in sector

93/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.1

Fund size

£ 58.3 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %9.42 %22.51 %29.63 %55.04 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector48 / 28147 / 27593 / 271107 / 241141 / 208
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.19 %14.01 %1.34 %5.25 %10.98 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector35 / 275108 / 260180 / 246128 / 237175 / 222
Quartile th1 st2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.9
Beta1.24
Sharpe0.66
Volatility7.58
Tracking error2.56
Information ratio0.3
R-Squared0.92

Price movement

52 week high153.1
52 week low125.8
Current bid price0
Current offer price0
Current mid price152.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-