Thesis Thameside Managed Inc
Latest (Mid) Price:
GBX 2,956.80
Day Change:
-0.95%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 218,092,800.00 | Launch Date | 09/05/2002 | Standard Initial Charge (%) | 3.10 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0031301194 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4100 (on 20/06/2020) |
Fund Objective
The main investment objective of the Fund is to produce capital growth. This overall objective shall be pursued through diversified investment in other collective investment schemes, transferable securities, money market instruments, cash and near cash, deposits, derivatives and forward transactions, immovable property, gold and other investments to the extent that each is permitted by the Regulations
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 4.00% |
| Biotechnology/Medical | 3.00% |
| Financial Services | 2.00% |
| Government Bonds | 5.00% |
| Investment Companies | 0.00% |
| Money Market | 12.00% |
| Mutual Funds | 63.00% |
| Others | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FUNDSMITH EQUITY I INC | 22.00% |
| BAILLIE GIFFORD WORLDWIDE FUND | 10.00% |
| LINDSELL TRAIN GLOBAL EQUITY B | 7.00% |
| HANETF SECURITIES PLC THE ROYA | 4.00% |
| TB EVENLODE GLOBAL INCOME F IN | 4.00% |
| WISDOMTREE PHYSICAL GOLD GBP | 4.00% |
| DV4 LTD 31/12/49 | 3.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 3.00% |
| EXPORT DEVELOPMENT CANADA FRN | 1.00% |
| MAN GLG INCOME D PROFESSIONAL | 1.00% |
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
