Thesis Optima Growth C Acc
Latest (Mid) Price:
GBX 212.60
Day Change:
-1.25%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,475,400.00 | Launch Date | 30/11/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 6,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BQQFHV03 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0900 (on 19/10/2020) |
Fund Objective
The fund's investment objective is to achieve capital growth over a reasonable time horizon, typically five years.
Fund Managers
Steven Richards
Steven oversees the model portfolios and the Optima fund range. He heads the pooled vehicles selection committee and works on a number of private office funds and group pension mandates.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Building & Construction | 2.00% |
| Electricity Supply | 2.00% |
| Exchange Traded Funds (ETF) | 9.00% |
| Money Market | 1.00% |
| Mutual Funds | 81.00% |
| Property Shares | 1.00% |
| Real Estate | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SANLAM ACTIVE UK D | 31.00% |
| SANLAM GLOBAL HIGH QUALITY C I | 29.00% |
| SANLAM MULTI STRATEGY FOUNDER | 13.00% |
| HANETF ICAV ALMALIA SANLAM ACT | 9.00% |
| ACCIONA SA | 2.00% |
| BROOKFIELD INFRASTRUCTURE PART | 2.00% |
| ISHARES PHYSICAL METAL PLC PHY | 2.00% |
| 3I INFRASTRUCTURE PLC ORD NPV | 1.00% |
| GRAINGER PLC ORD 5P | 1.00% |
| HICL INFRASTRUCTURE PLC ORD 0. | 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
