Thesis Headway A Inc
Latest (Mid) Price:
GBX 145.15
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 1.23 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 130,790,400.00 | Launch Date | 26/06/1998 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B1T8W721 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4800 (on 19/02/2020) |
Fund Objective
To achieve growth in capital and income by investing in any country and in any economic sectors of the world. Its policy is to allow for maximum diversification of investment risk with the Sterling private investor in mind.
Fund Managers
David Tyerman
David has a degree in Biochemistry from Cardiff University and a post-graduate qualification from City University Business School. He began his City career at Société Generale before taking up a role managing the portfolios of ultra-high net worth investors. David specialises in advising high net worth families, estates and institutions heading the Private Office services of Thesis.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cash Funds | 4.62% |
| Computers | 0.25% |
| Corporate Bonds | 1.21% |
| Electronics | 0.11% |
| Equities | 0.87% |
| Exchange Traded Funds (ETF) | 1.17% |
| Financial Services | 0.58% |
| Foods | 0.11% |
| Internet | 2.86% |
| Investment Companies | 1.68% |
| Mineral Extraction | 0.07% |
| Money Market | 2.67% |
| Mutual Funds | 74.04% |
| Others | 2.12% |
| Paper - Packaging & Printing | 0.12% |
| Pharmaceuticals | 0.05% |
| Private Equity | 1.35% |
| Property Shares | 2.48% |
| Real Estate | 1.05% |
| Retail | 0.58% |
| Services | 0.01% |
| Software | 1.88% |
| Telecommunications | 0.11% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LF RUFFER ABSOLUTE RETURN C IN | 14.91% |
| TROJAN O INC | 13.62% |
| LONCAP GLOBAL GROWTH FIXED INC | 3.66% |
| AMAZON.COM INC | 2.86% |
| ISHARES PLC ISHARES S&P 500 UC | 2.81% |
| FEDERATED STERLING CASH PLUS 3 | 2.54% |
| WORLDWIDE HEALTHCARE TRUST PLC | 2.33% |
| ROYAL LONDON SHORT TERM MONEY | 2.08% |
| INTERNATIONAL PUBLIC PRTNRSHIP | 1.68% |
| LONCAP GLOBAL STAR EQUITY X GB | 1.58% |
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
