Thesis The Global Balanced Strategy Acc
Latest (Mid) Price:
GBX 142.80
Day Change:
-2.79%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 331,623,400.00 | Launch Date | 10/01/2014 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| 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 | GB00BFG35M46 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9600 (on 28/05/2020) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.00% |
| Alternative & Renewable Energy | 0.00% |
| Banks | 3.00% |
| Beverages | 2.00% |
| Biotechnology/Medical | 0.00% |
| Building Materials & Merchants | 0.00% |
| Chemicals | 0.00% |
| Computers | 0.00% |
| Electricity Supply | 0.00% |
| Electronics | 1.00% |
| Financial Services | 2.00% |
| Foods | 1.00% |
| Forest Products | 0.00% |
| Health & Household | 1.00% |
| Health Care | 0.00% |
| Healthcare & Medical Products | 1.00% |
| Hotels | 0.00% |
| Household Goods | 0.00% |
| Insurance | 3.00% |
| Internet | 2.00% |
| Investment Companies | 0.00% |
| Machinery | 0.00% |
| Manufacturers | 0.00% |
| Media | 2.00% |
| Mineral Extraction | 1.00% |
| Money Market | 3.00% |
| Mutual Funds | 53.00% |
| Oil & Gas | 2.00% |
| Paper - Packaging & Printing | 0.00% |
| Pharmaceuticals | 3.00% |
| Property Shares | 1.00% |
| Retail | 0.00% |
| Semi Conductors | 0.00% |
| Services | 3.00% |
| Software | 2.00% |
| Telecommunications | 0.00% |
| Textiles & Apparel | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UBS S&P 500 INDEX J INC | 4.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 2.00% |
| JPM US EQUITY INCOME C INC | 2.00% |
| POLAR CAPITAL NORTH AMERICAN S | 2.00% |
| POLAR CAPITAL TECHNOLOGY TRUST | 2.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 2.00% |
| BLACKROCK EUROPEAN DYNAMIC FD | 1.00% |
| DIAGEO | 1.00% |
| STEWART INVESTORS ASIA PACIFIC | 1.00% |
| WISDOMTREE HEDGED METAL SECUTI | 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
