Thesis Palfrey Inc
Latest (Mid) Price:
GBX 149.60
Day Change:
-1.32%
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 11.47 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,831,800.00 | Launch Date | 07/10/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 11.47 |
| ISIN | GB00B402DN77 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3700 (on 19/10/2020) |
Fund Objective
To aim to achieve a balance between providing a consistent flow of income whilst at least maintaining the long term real (after inflation) value of the assets.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 2.00% |
| Beverages | 1.00% |
| Building & Construction | 1.00% |
| Building Materials & Merchants | 0.00% |
| Computers | 0.00% |
| Electronics | 0.00% |
| Equities | 0.00% |
| Financial Services | 1.00% |
| Foods | 2.00% |
| Health & Household | 1.00% |
| Healthcare & Medical Products | 0.00% |
| Hotels | 0.00% |
| Household Goods | 1.00% |
| Insurance | 3.00% |
| Investment Companies | 1.00% |
| Mineral Extraction | 1.00% |
| Money Market | 2.00% |
| Mutual Funds | 68.00% |
| Others | 1.00% |
| Paper - Packaging & Printing | 1.00% |
| Pharmaceuticals | 2.00% |
| Private Equity | 0.00% |
| Services | 1.00% |
| Telecommunications | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SARASIN STERLING BOND I INC | 26.00% |
| SARASIN THEMATIC GLOBAL EQUITY | 17.00% |
| SARASIN GLOBAL HIGHER DIVIDEND | 9.00% |
| SARASIN GLOBAL DIVIDEND I INC | 5.00% |
| ABERDEEN UK PROPERTY FEEDER I | 1.00% |
| ASTRAZENECA PLC | 1.00% |
| JANUS HENDERSON UK PROPERTY PA | 1.00% |
| SARASIN FOOD & AGRICULTURE OPP | 1.00% |
| SARASIN UK THEMATIC SMALLER CO | 1.00% |
| UNILEVER PLC | 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
