Thesis Darin A Acc
Latest (Mid) Price:
GBX 307.20
Day Change:
-1.23%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 40,055,100.00 | Launch Date | 17/12/2003 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.16 |
| ISIN | GB00B019QC96 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.6500 (on 19/10/2020) |
Fund Objective
The investment objective of each sub-fund are set out below. The assets in which the sub-funds will invest will be securities, units in collective investment schemes, treasury issues, bonds, approved money market instruments, deposits, cash or near cash investments and derivatives. There will be no emphasis placed on any particular economic, industrial or geographical sector. The base currency of each sub-fund is the £ sterling, and UK sterling-based investors are considered likely to find the Fund a suitable investment vehicle.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.00% |
| Mutual Funds | 97.00% |
| Telecommunications | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BAILLIE GIFFORD INTERNATIONAL | 15.00% |
| SARASIN THEMATIC GLOBAL EQUITY | 11.00% |
| ISHARES PLC ISHARES MSCI WORLD | 9.00% |
| ARTISAN GLOBAL VALUE I GBP | 8.00% |
| ISHARES CORE S&P 500 UCITS ETF | 7.00% |
| ARTEMIS GLOBAL SELECT I ACC | 6.00% |
| VULCAN VALUE EQUITY II INC GBP | 6.00% |
| FEDERATED HERMES GLOBAL EMERGI | 5.00% |
| STEWART INVESTORS GLOBAL EMERG | 5.00% |
| TROJAN INCOME O ACC | 5.00% |
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
