Thesis Dunnottar Inc
Latest (Mid) Price:
GBX 1,829.00
Day Change:
-0.60%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.17 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,426,500.00 | Launch Date | 06/07/2011 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 2.17 |
| ISIN | GB00B5VWJY66 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.8600 (on 19/10/2020) |
Fund Objective
To achieve long term growth in capital and income.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.00% |
| Equities | 1.00% |
| Exchange Traded Funds (ETF) | 0.00% |
| Futures | 0.00% |
| Investment Companies | 10.00% |
| Money Market | 6.00% |
| Mutual Funds | 37.00% |
| Others | 33.00% |
| Property Shares | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TM CERNO GLOBAL LEADERS M ACC | 28.00% |
| ISHARES PHYSICAL METAL PLC PHY | 5.00% |
| MAGA SMALLER COMPANIES UCITS F | 5.00% |
| THESIS UNIT TRUST MANAGEMENT L | 5.00% |
| BAILLIE GIFFORD GLOBAL DISCOVE | 4.00% |
| Goodhart Partners Longitude Fu | 4.00% |
| HICL INFRASTRUCTURE PLC ORD 0. | 4.00% |
| HIPGNOSIS SONGS LIMITED ORD NP | 4.00% |
| MATTHEWS ASIA FUNDS CHINA SMAL | 4.00% |
| WAREHOUSE REIT PLC ORD 1P | 4.00% |
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
