Thesis The Ambrose Inc
Latest (Mid) Price:
GBX 170.60
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 58,216,300.00 | Launch Date | 22/03/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 75,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B46B6519 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4000 (on 19/10/2020) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Beverages | 2.00% |
| Chemicals | 0.00% |
| Computers | 1.00% |
| Electricity Supply | 1.00% |
| Electronics | 0.00% |
| Financial Services | 5.00% |
| Foods | 1.00% |
| Household Goods | 2.00% |
| Insurance | 4.00% |
| Internet | 0.00% |
| Manufacturers | 0.00% |
| Media | 2.00% |
| Money Market | 5.00% |
| Mutual Funds | 63.00% |
| Oil & Gas | 3.00% |
| Paper - Packaging & Printing | 0.00% |
| Pharmaceuticals | 1.00% |
| Services | 1.00% |
| Telecommunications | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UBS S&P 500 INDEX J INC | 7.00% |
| BLACKROCK EUROPEAN DYNAMIC FD | 4.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 4.00% |
| PIMCO GIS GLOBAL INVESTMENT GR | 4.00% |
| GAM STAR CONTINENTAL EUROPEAN | 3.00% |
| ARTEMIS US SELECT I INC GBP | 2.00% |
| BLACKROCK GF ASIAN GROWTH LEAD | 2.00% |
| BROWN ADVISORY US SUSTAINABLE | 2.00% |
| ISHARES II PLC JPM $ EM BOND E | 2.00% |
| MORG STNLY US ADVANTAGE ZX USD | 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
