Thesis Optima Income Acc
Latest (Mid) Price:
GBX 150.50
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 2.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,335,800.00 | Launch Date | 30/11/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4W9PM98 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 2.0400 (on 19/10/2020) |
Fund Objective
The fund's investment objective is to achieve a total return with an emphasis on income together with some capital growth.
Fund Managers
Steven Richards
Steven oversees the model portfolios and the Optima fund range. He heads the pooled vehicles selection committee and works on a number of private office funds and group pension mandates.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Beverages | 0.00% |
| Building & Construction | 1.00% |
| Electricity Supply | 1.00% |
| Foods | 0.00% |
| Health & Household | 1.00% |
| Healthcare & Medical Products | 1.00% |
| Hotels | 0.00% |
| Household Goods | 0.00% |
| Insurance | 0.00% |
| Internet | 2.00% |
| Investment Companies | 0.00% |
| Money Market | 5.00% |
| Mutual Funds | 67.00% |
| Others | 9.00% |
| Pharmaceuticals | 1.00% |
| Property Shares | 1.00% |
| Real Estate | 1.00% |
| Retail | 0.00% |
| Services | 0.00% |
| Software | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SANLAM MULTI STRATEGY FOUNDER | 18.00% |
| ALLIANZ STRATEGIC BOND I INC | 15.00% |
| LIONTRUST STRATEGIC BOND M INC | 14.00% |
| FEDERATED HERMES GLOBAL HIGH Y | 9.00% |
| SANLAM GBP HYBRID CAPITAL BOND | 9.00% |
| ISHARES PHYSICAL METAL PLC PHY | 7.00% |
| 3I INFRASTRUCTURE PLC ORD NPV | 1.00% |
| ACCIONA SA | 1.00% |
| BROOKFIELD INFRASTRUCTURE PART | 1.00% |
| GRAINGER PLC ORD 5P | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
