Arcadia
Latest (Mid) Price:
GBX 134.95
Day Change:
+0.92%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 1.73 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,458,391.00 | Launch Date | 08/08/2006 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.73 |
| ISIN | GB00B1GJYG10 | Min Topup (£) | 10,000.00 |
Fund Objective
To achieve conservative capital growth primarily through investment in equity markets but with some exposure to alternative asset classes, such as money market instruments, units in collective investment schemes, warrants, deposits, cash and near cash.
Fund Managers
Michael Fitzhugh
Michael Fitzhugh a director of Thornhill Investment Management since 1994, has been managing private client portfolios for fifteen years and joined Thornhill from the Lugano based Swiss bank, BSI.
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
