Thesis Optima Balanced B Acc
Latest (Mid) Price:
GBX 196.70
Day Change:
-0.76%
| Shares Class | Inc. |
|---|---|
| Yield | 1.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 29,262,100.00 | Launch Date | 30/11/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| 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 | GB00B8W0DX73 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.2500 (on 19/10/2020) |
Fund Objective
The fund's investment objective is to achieve income and capital growth.
Fund Managers
Steven Richards
Steven oversees the model portfolios and the Optima fund range. He heads the pooled vehicles selection committee and works on a number of private office funds and group pension mandates.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Building & Construction | 1.00% |
| Electricity Supply | 1.00% |
| Exchange Traded Funds (ETF) | 8.00% |
| Money Market | 1.00% |
| Mutual Funds | 77.00% |
| Others | 4.00% |
| Property Shares | 1.00% |
| Real Estate | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SANLAM MULTI STRATEGY FOUNDER | 24.00% |
| SANLAM GLOBAL HIGH QUALITY C I | 20.00% |
| SANLAM ACTIVE UK D | 10.00% |
| HANETF ICAV ALMALIA SANLAM ACT | 8.00% |
| ALLIANZ STRATEGIC BOND I INC | 5.00% |
| ISHARES PHYSICAL METAL PLC PHY | 5.00% |
| SANLAM GBP HYBRID CAPITAL BOND | 5.00% |
| FEDERATED HERMES GLOBAL HIGH Y | 4.00% |
| LIONTRUST STRATEGIC BOND M INC | 4.00% |
| BROOKFIELD INFRASTRUCTURE PART | 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
