Thesis Bryth Inc GBP
Latest (Mid) Price:
GBX 115.10
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 119,053,500.00 | Launch Date | 06/11/2007 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 2.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF0N5190 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.7900 (on 19/10/2020) |
Fund Objective
The investment objective of the Company is to provide long-term capital growth and a consequent growth in income.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.00% |
| Banks | 1.00% |
| Building & Construction | 0.00% |
| Chemicals | 0.00% |
| Electricity Supply | 0.00% |
| Financial Services | 0.00% |
| Fishery, Agriculture & Forestr | 0.00% |
| Foods | 1.00% |
| Health & Household | 0.00% |
| Hotels | 0.00% |
| Insurance | 1.00% |
| Investment Companies | 0.00% |
| Media | 0.00% |
| Mineral Extraction | 2.00% |
| Money Market | 1.00% |
| Mutual Funds | 75.00% |
| Oil & Gas | 0.00% |
| Pharmaceuticals | 2.00% |
| Private Equity | 0.00% |
| Property Shares | 0.00% |
| Retail | 1.00% |
| Services | 3.00% |
| Telecommunications | 0.00% |
| Textiles & Apparel | 0.00% |
| Transport | 0.00% |
| Wholesale | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FTSE U.K. ALL SHARE I | 18.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 11.00% |
| BLACKROCK EUROPEAN DYNAMIC FD | 7.00% |
| WILLIAM BLAIR SICAV U.S. SMALL | 6.00% |
| T. ROWE PRICE GLOBAL TECHNOLOG | 5.00% |
| ASI GLOBAL SMALLER COMPANIES I | 4.00% |
| RWC ASSET MANAGEMENT LLP GLOBA | 4.00% |
| XTRACKERS (IE) PUBLIC LIMITED | 4.00% |
| JPM JAPAN C INC | 3.00% |
| ISHARES CORE FTSE 100 UCITS ET | 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
