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Thesis PM A Acc

Ranked 4 out of 104 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 : 31/08/2016 - 31/08/2017
  • Rank 4/104 Total Return
  • Rank 67/104 Standard Deviation
  • Rank 29/104 Max Drawdown
Fund Name Currency Return
2 Templeton Global Total Return A (Mdis) GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

13.1%

3 Templeton Global Total Return Bond W Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

13.0%

4 Thesis PM A Acc GBP

10.5%

5 Templeton Global Bond A (Mdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

9.1%

6 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.7%

Fund Name Currency Risk
65 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

66 PIMCO GIS Global Advantage Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

67 Thesis PM A Acc GBP

4.9

68 Henderson High Alpha Gilt Y Acc Gross GBP

4.9

69 BlueBay Financial Capital Bond C GBP GBP

5.3

Fund Name Currency Loss
27 Dodge & Cox Worldwide Global Bond GBP Dist H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

28 FP SCDavies Global Fixed Income GBP Acc GBP

-1.9%

29 Thesis PM A Acc GBP

-1.9%

30 M&G Feeder of Global Macro Bond GBP I-H Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

31 Algebris Macro credit B GBP GBP

-2.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 1.1%
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 size95Mn
  • Base currencyGBP
  • ISIN GB00B3V32792

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment6

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