Thesis The Global Multi Asset Acc
Latest (Mid) Price:
GBX 231.30
Day Change:
+0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 2.28 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,699,000.00 | Launch Date | 21/06/2010 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.57 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 2.28 |
| ISIN | GB00B3SBV573 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.0100 (on 19/10/2020) |
Fund Objective
To achieve long-term capital appreciation. Long - term capital growth will be sought by constructing a globally diversified portfolio of assets.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 1.00% |
| Beverages | 0.00% |
| Building & Construction | 1.00% |
| Building Materials & Merchants | 0.00% |
| Equities | 6.00% |
| Financial Services | 5.00% |
| Fishery, Agriculture & Forestr | 1.00% |
| Foods | 2.00% |
| Insurance | 2.00% |
| Internet | 1.00% |
| Investment Companies | 12.00% |
| Manufacturers | 0.00% |
| Mineral Extraction | 2.00% |
| Money Market | 5.00% |
| Mutual Funds | 35.00% |
| Oil & Gas | 1.00% |
| Paper - Packaging & Printing | 1.00% |
| Private Equity | 0.00% |
| Property Shares | 1.00% |
| Retail | 3.00% |
| Semi Conductors | 3.00% |
| Services | 3.00% |
| Software | 1.00% |
| Telecommunications | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BAILLIE GIFFORD BAILLIE GIFFOR | 9.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 6.00% |
| INVESCO PHYSICAL GOLD ETC GBP | 6.00% |
| VERITAS ASIAN A GBP | 6.00% |
| HSBC S&P 500 UCITS ETF GBP | 5.00% |
| CHRYSALIS INVESTMENT LIMITED O | 3.00% |
| ASML Holding NV | 2.00% |
| FRANKLIN TEMPLETON EMERGING MA | 2.00% |
| JPM JP MORGAN EUROPEAN SMALLER | 2.00% |
| JPM THE MERCANTILE INVESTMENT | 2.00% |
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
