Thesis Optima Multi-Asset Strategy
Latest (Mid) Price:
GBX 102.15
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,843,100.00 | Launch Date | 17/07/2006 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| 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 | GB00B4LM9Q17 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 3.4500 (on 31/03/2015) |
Fund Objective
This Fund aims to achieve long-term real total returns in excess of the Bank of England base rate plus inflation with lower than equity volatility through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions as well as specialist investment management companies providing exposure in areas such as commodities, commercial property, hedge funds, currency and private equity.
Fund Managers
Steven Richards
Steven graduated from Guildhall University in Financial Services, and has a strong background in financial analysis and systems. He has experience with Lloyds Bank and the European Stock Exchange Foundation and nine years at Thesis concentrating on private client issues. Investment experience: since 1993
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.01% |
| Asia Pacific Emerging Equities | 2.01% |
| European Equities | 1.36% |
| Global Fixed Interest | 16.26% |
| Global Investment Grade Fixed | 13.78% |
| Hedge | 11.52% |
| Japanese Equities | 2.34% |
| Money Market | 4.78% |
| Others | 1.02% |
| Private Equity | 1.98% |
| Property | 11.86% |
| UK Equities | 23.10% |
| US Equities | 3.98% |
Region Breakdown
| Name | Weight |
|---|---|
| Continental Europe | 1.36% |
| Emerging Asia | 2.01% |
| International | 1.02% |
| Japan | 2.34% |
| Money Market | 4.78% |
| Not Specified | 49.55% |
| UK | 34.96% |
| USA | 3.98% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| L&G UK PROPERTY I INC | 7.64% |
| PFS MONUMENT BOND I GR INC GBP | 6.03% |
| L&G DYNAMIC BOND I DISTR | 5.96% |
| PFS TWENTYFOUR DYNAMIC BOND I | 5.93% |
| JOHCM UK DYNAMIC A INC | 5.76% |
| ROYAL LONDON CORPORATE BOND Z | 5.37% |
| JOHCM UK OPPORTUNITIES A INC | 4.58% |
| STANDARD LIFE INVESTMENTS GLOB | 4.43% |
| MUZINICH GLOBAL TACTICAL CREDI | 4.38% |
| PREMIER DEFENSIVE GROWTH C INC | 4.34% |
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
