Thesis The Northern Lights Fund Class B Stering Income

 (MUTF_GB:THES_THE_NORT_1W0CZCH)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.17%
   
1 week
   
-0.90%  
4 week
   
-0.90%  
3 month   +0.01%
   
YTD   +4.70%
   
1 year   +7.87%
   
3 years*   +6.05%
   
5 years*   +6.83%
   
*annualized
Best 3 month return+8.44%  
Worst 3 month return-5.27%  

Morningstar statistics

Morningstar category: GBP Moderately Adventurous Allocation
  Return Risk Rating
3 years Below Average Low
5 years Low Low
10 years     -     - -
Overall Low Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets391.11M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyThesis Unit Trust Management Limited 

Asset allocation

Cash3.19%  
Stocks62.45%  
Bonds28.21%  
Preferred0.04%  
Convertible0.25%  
Other5.86%  

Purchase information

Initial�100,000  
Additional�50,000  
1.210.00(0.17%)
Nov 17, 12:00AM GMT Overall Morningstar RatingTM

Description

The objective of the Fund is to achieve a mixture of income and capital growth. The Fund will predominantly invest into a range of underlying funds and offshore funds which qualify for distributor status (or the equivalent under the new reporting fund regime legislation) with a view to gaining exposure to a portfolio of assets which comprises global equities, cash and bonds, but which may also contain other elements including, without limitation, (listed) hedge funds, venture capital, commodities, infrastructure and property exposure, in each case in accordance with the fund’s investment and borrowing powers. The Fund may also invest directly in these asset classes, again in accordance with its investment and borrowing powers.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: Apr 17, 2012)
Advisor Company:
FF&P Asset Management Limited
Fund family reports on Morningstar »
Thesis Unit Trust Management Limited, Exchange Building, St John’s Street
44 (0)1243 539094 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.52 0.58 0.57     -
R-squared*     -     -     -     -
Standard deviation 5.12 5.72 5.62     -
Sharpe ratio 1.17 1.15 1.13     -
* Against standard index

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