Thesis Balanced Growth
Latest (Mid) Price:
GBX 1,747.43
Day Change:
-2.55%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 1.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 70,114,900.00 | Launch Date | 10/01/2002 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.42 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.62 |
| ISIN | GB0030678089 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0400 (on 19/10/2020) |
Fund Objective
The investment objective of TM Balanced Growth Fund (‘the Fund’) is to provide long term capital and income growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the Investment Managers choose to hold a high level of cash or money market instruments.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES CORE S&P 500 UCITS ETF | 16.00% |
| FINDLAY PARK AMERICAN STERLING | 8.00% |
| STONEHAGE FLEMING GLOBAL BEST | 8.00% |
| EDGEWOOD L SELECT US SELECT GR | 7.00% |
| FIDELITY EMERGING MARKETS W AC | 6.00% |
| BLUEBAY FUNDS MANAGEMENT CO SA | 5.00% |
| ISHARES PHYSICAL METAL PLC PHY | 4.00% |
| TM STONEHAGE FLEMING EUROPEAN | 4.00% |
| ISHARES PLC ISHARES CORE EMERG | 3.00% |
| LYXOR NEWCITS IRL PLC | 3.00% |
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
