Thesis Eldon Inc
Latest (Mid) Price:
USX 239.80
Day Change:
-1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 107,962,000.00 | Launch Date | 17/03/1999 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 200,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0005392146 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5700 (on 19/10/2020) |
Fund Objective
To achieve long term capital growth. The investment policy is to invest on an international basis in any economic sector through a diversified portfolio.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Beverages | 0.00% |
| Biotechnology/Medical | 3.00% |
| Cash Funds | 4.00% |
| Computers | 0.00% |
| Financial Services | 2.00% |
| Health & Household | 3.00% |
| Health Care | 0.00% |
| Healthcare & Medical Products | 9.00% |
| Insurance | 0.00% |
| Internet | 22.00% |
| Media | 3.00% |
| Money Market | 1.00% |
| Pharmaceuticals | 0.00% |
| Property Shares | 5.00% |
| Retail | 2.00% |
| Semi Conductors | 3.00% |
| Services | 16.00% |
| Software | 15.00% |
| Textiles & Apparel | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FACEBOOK INC | 5.00% |
| MICROSOFT CORP | 5.00% |
| PAYPAL HLDGS INC | 5.00% |
| VISA INC | 5.00% |
| ADOBE INC | 4.00% |
| AMAZON.COM INC | 4.00% |
| INTUIT INC | 4.00% |
| SNAP INC | 4.00% |
| INTUITIVE SURGICAL INC | 3.00% |
| NVIDIA CORP | 3.00% |
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
