Thesis Farnborough Equity Acc
Latest (Mid) Price:
GBX 143.50
Day Change:
-0.62%
| Shares Class | Inc. |
|---|---|
| Yield | 2.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,550,500.00 | Launch Date | 12/05/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3LXYM80 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5600 (on 14/09/2017) |
Fund Objective
The investment objective of the Company is to achieve growth in capital and income through investing in any country and in any economic sector of the world.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 4.11% |
| Banks | 13.48% |
| Biotechnology/Medical | 3.00% |
| Chemicals | 7.17% |
| Computers | 2.46% |
| Financial Services | 2.88% |
| Health & Household | 4.66% |
| Health Care | 14.68% |
| Insurance | 3.60% |
| Internet | 5.99% |
| Leisure | 2.02% |
| Media | 2.67% |
| Money Market | 7.86% |
| Oil & Gas | 3.77% |
| Pharmaceuticals | 5.41% |
| Retail | 2.65% |
| Services | 3.09% |
| Software | 3.07% |
| Textiles & Apparel | 7.43% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NMC HEALTH PLC | 10.58% |
| RIGHTMOVE PLC | 5.99% |
| VICTREX | 5.29% |
| UNILEVER | 4.66% |
| BURBERRY GROUP | 4.58% |
| BBA AVIATION PLC | 4.11% |
| HSBC HLDGS | 3.71% |
| PRUDENTIAL PLC | 3.60% |
| GULF MARINE SERVICES PLC | 3.09% |
| PLAYTECH PLC | 3.07% |
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
