Thesis Harroway Income
Latest (Mid) Price:
GBX 190.50
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 166,766,300.00 | Launch Date | 11/11/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B76VCR60 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9200 (on 19/10/2020) |
Fund Objective
The investment objective of the Sub-fund is to deliver a total return (with a combination of income and growth of capital) through investments in a diversified range of asset types
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 7.00% |
| Banks | 2.00% |
| Biotechnology/Medical | 3.00% |
| Building Materials & Merchants | 0.00% |
| Cash Funds | 0.00% |
| Chemicals | 1.00% |
| Electronics | 0.00% |
| Financial Services | 1.00% |
| Foods | 0.00% |
| Healthcare & Medical Products | 4.00% |
| Household Goods | 0.00% |
| Insurance | 5.00% |
| Internet | 29.00% |
| Leisure | 1.00% |
| Machinery | 4.00% |
| Media | 1.00% |
| Metal Products | 0.00% |
| Money Market | 2.00% |
| Others | 1.00% |
| Pharmaceuticals | 1.00% |
| Real Estate | 1.00% |
| Retail | 1.00% |
| Semi Conductors | 3.00% |
| Services | 5.00% |
| Software | 5.00% |
| Telecommunications | 5.00% |
| Textiles & Apparel | 1.00% |
| Wholesale | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TESLA INC | 5.00% |
| SHOPIFY INC NPV SUBORDINATED A | 4.00% |
| AMAZON.COM INC | 3.00% |
| MARKETAXESS HLDGS INC | 3.00% |
| SOFTBANK GROUP CORP | 3.00% |
| CHEGG INC | 2.00% |
| FANUC CORP | 2.00% |
| NETFLIX INC | 2.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.00% |
| TRADE DESK INC(THE) | 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
