Thesis Lion Growth Acc
Latest (Mid) Price:
GBX 391.90
Day Change:
-0.82%
| Shares Class | Inc. |
|---|---|
| Yield | 0.45 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 145,636,300.00 | Launch Date | 14/07/1999 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0008222936 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9100 (on 19/10/2020) |
Fund Objective
The Fund is designed 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. Balanced growth in terms of income and capital gains is sought by constructing an international spread of investments in both equities and fixed income securities.
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 | 1.00% |
| Investment Companies | 8.00% |
| Money Market | 10.00% |
| Mutual Funds | 78.00% |
| Property Shares | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BAILLIE GIFFORD AMERICAN B ACC | 14.00% |
| BAILLIE GIFFORD BAILLIE GIFFOR | 8.00% |
| BAILLIE GIFFORD SCOTTISH MORTG | 8.00% |
| HARBOURVEST GLOBAL PRIVATE EQU | 8.00% |
| BAILLIE GIFFORD EUROPEAN B ACC | 7.00% |
| POLAR CAPITAL GLOBAL TECHNOLOG | 7.00% |
| LINDSELL TRAIN GLOBAL EQUITY B | 4.00% |
| PANTHEON INTERNATIONAL PLC | 4.00% |
| ARDEVORA GLOBAL EQUITY C ACC G | 3.00% |
| INSTITUTIONAL CASH SERIES | 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
