Thesis TM Lime Inc
Latest (Mid) Price:
GBX 170.40
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,786,200.00 | Launch Date | 18/06/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B85MRT46 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.2700 (on 20/06/2020) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 1.00% |
| Building Materials & Merchants | 0.00% |
| Foods | 0.00% |
| Government Bonds | 0.00% |
| Health & Household | 1.00% |
| Health Care | 0.00% |
| Healthcare & Medical Products | 0.00% |
| Household Goods | 0.00% |
| Insurance | 0.00% |
| Internet | 3.00% |
| Investment Companies | 0.00% |
| Machinery | 0.00% |
| Manufacturers | 0.00% |
| Media | 0.00% |
| Mineral Extraction | 0.00% |
| Money Market | 5.00% |
| Mutual Funds | 67.00% |
| Others | 7.00% |
| Paper - Packaging & Printing | 0.00% |
| Pharmaceuticals | 1.00% |
| Retail | 0.00% |
| Semi Conductors | 1.00% |
| Services | 1.00% |
| Software | 0.00% |
| Telecommunications | 0.00% |
| Textiles & Apparel | 0.00% |
| Transport | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TROJAN X INC | 25.00% |
| LF RUFFER TOTAL RETURN C INC | 10.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 3.00% |
| FUNDSMITH EQUITY I INC | 3.00% |
| GUARDCAP GLOBAL EQUITY I INC G | 3.00% |
| LINDSELL TRAIN GLOBAL EQUITY D | 3.00% |
| AMP CAPITAL FUNDS SICAV GLOBAL | 2.00% |
| MORG STNLY GLOBAL QUALITY Z US | 2.00% |
| MULTI UNITS LUXEMBOURG LYXOR C | 2.00% |
| TB EVENLODE GLOBAL INCOME F AC | 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
