Thesis Joral Global Growth Inc

 (MUTF_GB:THES_JORA_GLOB_1BRKKM4)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.25%
   
1 week   +0.93%
   
4 week   +1.36%
   
3 month   +4.82%
   
YTD   +2.49%
   
1 year   +16.14%
   
3 years*   +6.85%
   
5 years*   +3.26%
   
*annualized

Morningstar statistics

Morningstar category: Alt - Long/Short Equity - Global
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets91.36M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyThesis Unit Trust Management Limited 

Asset allocation

Cash17.04%  
Stocks35.48%  
Bonds12.29%  
Other35.19%  

Purchase information

Initial�100,000  
Additional�100,000  
0.000.00(0.00%)
Feb 17, 12:00AM GMT

Description

The primary investment objective of the Fund is to provide absolute returns through growth in the value of assets over the long term by investing within the context of a global investment portfolio. The assets in which the Fund may invest will be securities, units in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: May 20, 2008)
Advisor Company:
Thesis Asset Management PLC
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 -0.62     -     -     -
R-squared*     -     -     -     -
Standard deviation 12.82     -     -     -
Sharpe ratio -0.61     -     -     -
* Against standard index

Top 10 holdings