Thesis Cherwell Acc
Latest (Mid) Price:
GBX 157.35
Day Change:
-0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 2.70 |
| Total Expense Ratio | 1.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,074,005.00 | Launch Date | 27/05/2008 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.35 |
| ISIN | GB00B2PCY029 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.2900 (on 31/12/2013) |
Fund Objective
To provide absolute returns through growth in the value of assets over the long term by investing within the context of a global investment portfolio. The assets in which the Fund may invest will be securities, units in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 6.44% |
| Others | 34.26% |
| UK Equities | 38.13% |
| UK Fixed Interest | 21.17% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 10.87% |
| Money Market | 6.44% |
| Not Specified | 22.33% |
| UK | 60.36% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 1.25% IDX-LKD GILT 20 | 9.17% |
| TREASURY 2 1/2% IDX-LINKED GIL | 7.60% |
| ISHARES S&P 500 UCITS ETF INC | 4.64% |
| M&G PROPERTY PORTFOLIO C ACC G | 4.10% |
| M&G CORPORATE BOND A INC GBP | 3.95% |
| FINDLAY PARK FUNDS AMERICAN US | 3.40% |
| JPMORGAN AMERICAN IT | 3.39% |
| TREASURY 1.875% IDX LKD GILT | 3.07% |
| FIRST STATE ASIA PACIFIC B GBP | 2.40% |
| LAZARD EMERGING MARKETS RET AC | 2.35% |
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
