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Thesis PM A Acc

Ranked 2 out of 109 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 : 31/10/2016 - 31/10/2017
  • Rank 2/109 Total Return
  • Rank 77/109 Standard Deviation
  • Rank 46/109 Max Drawdown
Fund Name Currency Return
1 BlueBay Financial Capital Bond C GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

21.1%

2 Thesis PM A Acc GBP

8.4%

3 Aberdeen Global High Yield Bond Fund A Acc GBP

8.2%

4 Algebris Macro credit B GBP GBP

7.8%

5 Zurich Horizon Monthly Plus Income Fd Class Z Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

7.4%

Fund Name Currency Risk
75 Heritam SICAV Equinox Fund HI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5

76 Algebris Macro credit B GBP GBP

5.6

77 Thesis PM A Acc GBP

5.7

78 Marlborough Global Bond Inc GBP

6.2

79 Oasis Crescent Global Income E GBP Inc GBP

7.0

Fund Name Currency Loss
44 Henderson High Alpha Credit I Acc Gross GBP

-1.9%

44 Scottish Widows Cautious Portfolio A Acc GBP

-1.9%

46 Thesis PM A Acc GBP

-1.9%

46 JPM Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

48 AB SICAV I-Global Plus Fixed Income Pf 1 GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 1.1% -0.3%
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 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).