Thesis London Bridge Inst Inc
Latest (Mid) Price:
GBX 127.30
Day Change:
+0.82%
| Shares Class | Inc. |
|---|---|
| Yield | 2.10 |
| Total Expense Ratio | 1.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,055,669.08 | Launch Date | 06/11/2000 | Standard Initial Charge (%) | 6.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.29 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.38 |
| ISIN | GB0009665000 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 1.3800 (on 31/12/2013) |
Fund Objective
To maximise total return over the long term by a combination of dividend growth and capital appreciation.
Fund Managers
Ruffer LLP
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.08% |
| European Equities | 4.31% |
| International Equities | 43.71% |
| Japanese Equities | 15.73% |
| Money Market | 9.25% |
| North American Equities | 11.56% |
| UK Equities | 12.36% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.08% |
| Continental Europe | 4.31% |
| International | 0.79% |
| Japan | 15.73% |
| Money Market | 9.25% |
| North America | 11.56% |
| Not Specified | 42.92% |
| UK | 12.36% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.92% |
| Equities | 47.83% |
| Fixed Interest | 30.40% |
| Investment Companies | 6.81% |
| Mineral Extraction | 2.61% |
| Money Market | 9.25% |
| Structured Products | 0.18% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 4.125%IDX-LINKED GILT | 4.20% |
| TREASURY 1.25% IDX-LKD GILT 22 | 3.96% |
| TREASURY 2 1/2% IDX-LKD GILT 2 | 3.01% |
| BP | 2.71% |
| TREASURY 0.375% IDX-LKD GILT 2 | 2.57% |
| TREASURY 0.5% IDX LKD GILT 22 | 2.30% |
| US TREASURY INFLATION PROTECTE | 2.17% |
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
