Thesis Abaco Acc
Latest (Mid) Price:
GBX 263.30
Day Change:
-0.49%
| Shares Class | Inc. |
|---|---|
| Yield | 0.33 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 46,367,200.00 | Launch Date | 15/07/2003 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0033355271 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 2.1200 (on 19/10/2020) |
Fund Objective
The investment objective of the Company (also referred to as the Fund) is to provide capital growth from a diversified portfolio, mainly of equities, spread across global markets. The assets in which the Company invests are principally securities and shares in collective investment schemes, but the Company may also invest in bonds, money market instruments, deposits and cash or near cash investments. No emphasis is placed on any particular economic, industrial or geographical sector.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cash Funds | 4.00% |
| Equities | 5.00% |
| Government Bonds | 3.00% |
| Money Market | 5.00% |
| Mutual Funds | 80.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EGERTON CAPITAL EQUITY FUND PL | 8.00% |
| GUARDCAP GLOBAL EQUITY I GBP | 7.00% |
| VULCAN VALUE EQUITY II ACC GBP | 7.00% |
| BLACKROCK EUROPEAN DYNAMIC D A | 5.00% |
| BMO RESPONSIBLE GLOBAL EQUITY | 5.00% |
| CANTILLON FUNDS GBL EQUITY FD | 5.00% |
| POLEN CAPITAL INVESTMENT FUNDS | 5.00% |
| FEDERATED HERMES US SMID EQUIT | 4.00% |
| GOLD BULLION SECURITIES LD GOL | 4.00% |
| TROJAN O ACC | 4.00% |
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
