Thesis The Vinings Inc
Latest (Mid) Price:
GBX 173.90
Day Change:
-0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 0.46 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,327,400.00 | Launch Date | 01/12/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.07 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B57WF530 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9800 (on 19/10/2020) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.00% |
| Banks | 0.00% |
| Building & Construction | 0.00% |
| Chemicals | 0.00% |
| Electricity Supply | 0.00% |
| Financial Services | 0.00% |
| Fishery, Agriculture & Forestr | 0.00% |
| Foods | 0.00% |
| Government Bonds | 3.00% |
| Health & Household | 0.00% |
| Hotels | 0.00% |
| Insurance | 1.00% |
| Investment Companies | 1.00% |
| Machinery | 0.00% |
| Media | 0.00% |
| Mineral Extraction | 1.00% |
| Money Market | 7.00% |
| Mutual Funds | 71.00% |
| Oil & Gas | 0.00% |
| Others | 2.00% |
| Pharmaceuticals | 1.00% |
| Private Equity | 0.00% |
| Property Shares | 0.00% |
| Retail | 0.00% |
| Services | 1.00% |
| Telecommunications | 0.00% |
| Textiles & Apparel | 0.00% |
| Transport | 0.00% |
| Wholesale | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| JPM AMERICA EQUITY C DIS NAV U | 6.00% |
| VANGUARD S&P 500 UCITS ETF G | 5.00% |
| BLACKROCK EUROPEAN DYNAMIC FD | 4.00% |
| T. ROWE PRICE GLOBAL TECHNOLOG | 4.00% |
| CG DOLLAR HEDGED INC GBP | 3.00% |
| FINDLAY PARK AMERICAN STERLING | 3.00% |
| ISHARES PHYSICAL METAL PLC PHY | 3.00% |
| WILLIAM BLAIR SICAV U.S. SMALL | 3.00% |
| WISDOMTREE HEDGED METAL SECUTI | 3.00% |
| XTRACKERS (IE) PUBLIC LIMITED | 2.00% |
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
