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Thesis PM A Acc

Ranked 77 out of 119 in - Global over 12 months
All calculations are in GBP unless stated

Objective

To invest principally in securities, units in collective investment schemes, Treasury issues, bonds, money market instruments, deposits, cash or near cash investments and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2017 - 31/03/2018
  • Rank 77/119 Total Return
  • Rank 88/119 Standard Deviation
  • Rank 89/119 Max Drawdown
Fund Name Currency Return
75 Quaero Capital Funds Yield Opportunities C GBP Dis GBP

-0.6%

76 Goldman Sachs Glo Sovereign Bond Pf I Acc GBP PH

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

77 Heritam SICAV Equinox Fund HI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.7%

77 Thesis PM A Acc GBP

-0.7%

79 FP Octopus Fixed Income B Acc GBP

-0.8%

Fund Name Currency Risk
86 Man GLG Flexible Bond I H GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2

87 Heritam SICAV Equinox Fund HI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.7

88 Thesis PM A Acc GBP

6.1

89 Legg Mason Brandywine GlOpp FxdInc X GBP Dis M Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

6.3

90 BlueBay Financial Capital Bond C GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.3

Fund Name Currency Loss
87 PrivilEdge H2O High Conviction Bonds SH GBP PA

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.6%

88 Global Total Return Bond F-6 GBP GBP

-4.6%

89 Thesis PM A Acc GBP

-4.7%

90 Marlborough Global Bond A Inc GBP

-4.9%

91 Heritam SICAV Equinox Fund HI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.3%
2017 9.3% 5.3% 1.1% -0.3% 3.0%
2016 15.7% 2.0% 3.5% 7.6% 1.8%
2015 3.3% 4.8% -3.4% -4.4% 6.8%
2014 7.8% 0.4% 1.3% 2.0% 3.9%
2013 14.6% 11.3% -1.9% 1.2% 3.8%
2012 8.3% 5.9% -2.7% 3.5% 1.5%
2011 -1.8% 0.0% -0.1% -7.5% 6.3%
2010 11.2% 3.2% -7.2% 6.9% 8.6%
2009 13.7% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/04/2009
  • Share Class size92Mn
  • Base currencyGBX
  • ISIN GB00B3V32792

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment1

Charges

  • Annual management1.00%
  • Initial investment1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).