Thesis Wharton Inc
Latest (Mid) Price:
GBX 173.80
Day Change:
+0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 1.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 79,809,100.00 | Launch Date | 28/06/2007 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.62 |
| ISIN | GB00B1Z54T34 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3500 (on 19/02/2020) |
Fund Objective
To achieve long term capital growth. The assets in which the Fund may invest will be transferable securities, units in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.01% |
| Banks | 1.59% |
| Beverages | 2.65% |
| Cash Funds | 0.00% |
| Chemicals | 0.89% |
| Electronics | 0.49% |
| Financial Services | 1.42% |
| Foods | 0.85% |
| Government Bonds | 7.71% |
| Health & Household | 3.64% |
| Health Care | 1.38% |
| Healthcare & Medical Products | 2.57% |
| Household Goods | 1.90% |
| Insurance | 2.62% |
| Internet | 3.48% |
| Investment Companies | 0.97% |
| Manufacturers | 2.15% |
| Media | 0.66% |
| Money Market | 7.03% |
| Mutual Funds | 31.54% |
| Paper - Packaging & Printing | 1.36% |
| Pharmaceuticals | 10.63% |
| Semi Conductors | 3.77% |
| Services | 3.65% |
| Software | 4.72% |
| Telecommunications | 1.55% |
| Textiles & Apparel | 0.78% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 3.76% |
| HGCAPITAL TRUST PLC ORD 2.5P | 3.59% |
| GOLD BULLION SECURITIES LD GOL | 3.18% |
| BB HEALTHCARE TRUST PLC RED OR | 2.50% |
| FEDERATED HERMES IMPACT OPPORT | 2.32% |
| WILLIAM BLAIR SICAV U.S. SMALL | 2.25% |
| 3I INFRASTRUCTURE PLC ORD NPV | 2.15% |
| IMPAX ENVIRONMENTAL MARKETS OR | 2.04% |
| ROCHE HLDG AG | 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
