Thesis Stratford Inc
Latest (Mid) Price:
GBX 179.50
Day Change:
+0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 71,666,700.00 | 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 (%) | 1.63 |
| ISIN | GB00B1Z54R10 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3400 (on 19/10/2020) |
Fund Objective
To achieve a reasonable level of income return, together with long term capital growth. The assets in which the Company may invest will be transferable securities, units/shares in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives. Long term capital growth will be sought by investing in a diversified portfolio of various asset classes.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative & Renewable Energy | 1.00% |
| Banks | 3.00% |
| Beverages | 0.00% |
| Chemicals | 1.00% |
| Electronics | 1.00% |
| Financial Services | 1.00% |
| Government Bonds | 4.00% |
| Health & Household | 4.00% |
| Health Care | 1.00% |
| Healthcare & Medical Products | 2.00% |
| Household Goods | 1.00% |
| Insurance | 3.00% |
| Internet | 5.00% |
| Investment Companies | 3.00% |
| Machinery | 0.00% |
| Manufacturers | 2.00% |
| Media | 1.00% |
| Money Market | 0.00% |
| Mutual Funds | 35.00% |
| Paper - Packaging & Printing | 1.00% |
| Pharmaceuticals | 6.00% |
| Retail | 0.00% |
| Semi Conductors | 5.00% |
| Services | 4.00% |
| Software | 1.00% |
| Telecommunications | 0.00% |
| Textiles & Apparel | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HGCAPITAL TRUST PLC ORD 2.5P | 3.00% |
| 3I INFRASTRUCTURE PLC ORD NPV | 2.00% |
| BB HEALTHCARE TRUST PLC RED OR | 2.00% |
| Brown Advisory US Sustainable | 2.00% |
| GOLD BULLION SECURITIES LD GOL | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| IMPAX ENVIRONMENTAL MARKETS OR | 2.00% |
| NINETY ONE GLOBAL ENVIRONMENT | 2.00% |
| POLAR CAPITAL TECHNOLOGY TRUST | 2.00% |
| SAMSUNG ELECTRONICS CO | 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
