Thesis Joral Global Growth Acc
Latest (Mid) Price:
GBX 122.65
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 45,997,000.00 | Launch Date | 22/01/2014 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2R5V084 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3900 (on 31/12/2014) |
Fund Objective
The primary investment objective of the Fund is to grow the real value of assets over the long term by investing within the context of a global investment portfolio. The Fund will invest mainly in equities, bonds and funds (regulated and unregulated) but may also utilize a range of asset classes in order to achieve its objective. These may include cash, deposits, warrants, money market instruments, derivatives and forward transactions, transferable securities and may include exposure to currencies, commodities and property.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
