Thesis Oenoke Acc
Latest (Mid) Price:
GBX 3,380.00
Day Change:
+0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 45,590,400.00 | Launch Date | 06/10/2003 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.02 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0033227348 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2200 (on 20/06/2020) |
Fund Objective
To provide capital growth and to generate income principally through investment in a diversified portfolio of global equities and bonds. There will be no emphasis placed on any particular economic or industrial sectors with the object of spreading risk both geographically and by industrial sector. The portfolio may also invest in collective investment schemes and money market instruments and may hold significant levels of cash at times.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.00% |
| Automotive | 3.00% |
| Banks | 8.00% |
| Beverages | 0.00% |
| Biotechnology/Medical | 1.00% |
| Building & Construction | 1.00% |
| Building Materials & Merchants | 1.00% |
| Chemicals | 1.00% |
| Computers | 6.00% |
| Electricity Supply | 0.00% |
| Electronics | 1.00% |
| Financial Services | 1.00% |
| Foods | 2.00% |
| Government Bonds | 5.00% |
| Health & Household | 0.00% |
| Health Care | 1.00% |
| Healthcare & Medical Products | 2.00% |
| Household Goods | 1.00% |
| Insurance | 1.00% |
| Internet | 4.00% |
| Investment Companies | 0.00% |
| Local Government Bonds | 0.00% |
| Machinery | 3.00% |
| Manufacturers | 0.00% |
| Media | 2.00% |
| Mineral Extraction | 1.00% |
| Money Market | 1.00% |
| Mutual Funds | 18.00% |
| Oil & Gas | 1.00% |
| Pharmaceuticals | 4.00% |
| Property Shares | 0.00% |
| Retail | 3.00% |
| Semi Conductors | 1.00% |
| Services | 1.00% |
| Software | 3.00% |
| Telecommunications | 2.00% |
| Textiles & Apparel | 0.00% |
| Transport | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES MSCI EMERGING MKTS UCI | 8.00% |
| ISHARES V PUBLIC LIMITED COMPA | 4.00% |
| APPLE INC | 3.00% |
| ALPHABET INC | 2.00% |
| MICROSOFT CORP | 2.00% |
| HONEYWELL INTERNATIONAL INC | 1.00% |
| ISHARES III PLC S&P SMALLCAP 6 | 1.00% |
| JPMORGAN CHASE & CO | 1.00% |
| UNITED STATES OF AMER TREAS BO | 1.00% |
| UNITEDHEALTH GROUP INC | 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
