Thesis New Institutional World
Latest (Mid) Price:
GBX 210.55
Day Change:
-1.68%
| Shares Class | Inc. |
|---|---|
| Yield | 0.42 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 46,366,800.00 | Launch Date | 23/06/2017 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.72 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ7P8R57 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.9000 (on 01/05/2020) |
Fund Objective
The Fund aims to achieve growth in capital and income. The Fund will invest predominantly in a balance of UK and overseas equities, with an actively managed portfolio identifying stocks and markets with the best growth potential at any one time. The Fund may also invest in fixed interest securities, convertibles, collective investment schemes, money market instruments and deposits and derivatives for purposes of efficient portfolio management. The Investment Manager may invest in derivatives for investment purposes on 60 days’ notice to investors.
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
