Thesis Iceberg A
Latest (Mid) Price:
GBX 191.20
Day Change:
-2.25%
| Shares Class | Inc. |
|---|---|
| Yield | 0.03 |
| Total Expense Ratio | 2.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 17,153,600.00 | Launch Date | 27/03/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 2.07 |
| ISIN | GB00B1VNYY62 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 1.6500 (on 20/06/2020) |
Fund Objective
To maximise the capital return through investment in both the UK and international markets. The Trust will be able to invest in transferable securities, collective investment schemes, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 0.00% |
| Banks | 1.00% |
| Beverages | 0.00% |
| Building & Construction | 0.00% |
| Building Materials & Merchants | 0.00% |
| Chemicals | 0.00% |
| Computers | 1.00% |
| Corporate Bonds | 0.00% |
| Electricity Supply | 0.00% |
| Electronic & Electrical Equipm | 0.00% |
| Electronics | 3.00% |
| Equities | 2.00% |
| Financial Services | 1.00% |
| Foods | 1.00% |
| Government Bonds | 5.00% |
| Health Care | 0.00% |
| Household Goods | 0.00% |
| Industrial Commodities | 0.00% |
| Insurance | 5.00% |
| Internet | 0.00% |
| Leisure | 0.00% |
| Machinery | 0.00% |
| Media | 1.00% |
| Mineral Extraction | 1.00% |
| Money Market | 11.00% |
| Mutual Funds | 36.00% |
| Oil & Gas | 1.00% |
| Pharmaceuticals | 1.00% |
| Property Shares | 0.00% |
| Retail | 1.00% |
| Semi Conductors | 0.00% |
| Services | 3.00% |
| Software | 5.00% |
| Telecommunications | 0.00% |
| Transport | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RUFFER FIXED INCOME Z ACC | 7.00% |
| MARSH & MCLENNAN COS INC | 3.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 2.00% |
| FUNDSMITH EQUITY I ACC | 2.00% |
| GOLD BULLION SECURITIES LD GOL | 2.00% |
| LF RUFFER JAPANESE C ACC | 2.00% |
| RIT CAPITAL PARTNERS PLC ORD £ | 2.00% |
| RUFFER ILLIQUID MULTI STR FD 1 | 2.00% |
| XERO LTD | 2.00% |
| ABERDEEN NEW DAWN INVESTMENT T | 1.00% |
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
