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Thesis PM A Acc

Ranked 4 out of 113 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 : 31/12/2016 - 31/12/2017
  • Rank 4/113 Total Return
  • Rank 81/113 Standard Deviation
  • Rank 69/113 Max Drawdown
Fund Name Currency Return
2 Legg Mason Brandywine GlOpp FxdInc X GBP Dis M Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

10.5%

3 Algebris Macro credit B GBP GBP

9.5%

4 Thesis PM A Acc GBP

9.3%

5 GAM Star Dynamic Global Bond GBP Acc GBP

8.1%

6 StrattonStreet UCITS-NFA Global Bond Fd UI QDGBP GBP

7.4%

Fund Name Currency Risk
79 Legg Mason Brandywine GlOpp FxdInc X GBP Dis M Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

80 GAM Star Dynamic Global Bond GBP Acc GBP

4.9

81 Thesis PM A Acc GBP

5.1

82 Goldman Sachs Glo Sovereign Bond Pf I Acc GBP PH

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2

83 Legg Mason BW Global Sov Crdt BW Pr GBP Acc Hdg AH

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5

Fund Name Currency Loss
67 Quaero Capital Funds Yield Opportunities C GBP Dis GBP

-1.6%

68 Goldman Sachs Glo Strat Inc Bond Pf P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

69 Thesis PM A Acc GBP

-1.7%

70 Templeton Global Bond Plus SIF I (Mdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

70 Legg Mason Brandywine Gl FI A GBP Inc (S) H (AH)

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size96Mn
  • 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).