Thesis The Saint Martins Inc
Latest (Mid) Price:
GBX 162.50
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 45,203,400.00 | Launch Date | 01/02/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6Y8XW49 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6900 (on 19/10/2020) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 8.00% |
| Government Bonds | 1.00% |
| Money Market | 2.00% |
| Mutual Funds | 87.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CANTILLON FUNDS GBL EQTY P 2 | 8.00% |
| EGERTON CAPITAL EQUITY FUND PL | 8.00% |
| VULCAN VALUE EQUITY II INC GBP | 8.00% |
| MORG STNLY GLOBAL OPPORTUNITY | 7.00% |
| BLACKROCK EUROPEAN DYNAMIC D A | 6.00% |
| EDGEWOOD L SELECT US SELECT GR | 6.00% |
| POLEN CAPITAL INVESTMENT FUNDS | 6.00% |
| SWISSCANTO ETF PRECIOUS METAL | 5.00% |
| MIRAE ASSET ASIA GREAT CONSUME | 4.00% |
| LINDSELL TRAIN JAPANESE EQUITY | 3.00% |
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
