Thesis Destiny A Inc
Latest (Mid) Price:
GBX 167.70
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 0.42 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 154,782,700.00 | Launch Date | 12/07/2007 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.42 |
| ISIN | GB00B1XMC707 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.7100 (on 19/02/2020) |
Fund Objective
To invest the scheme property in transferable securities, money market instruments, deposits, units in collective investment schemes, derivative instruments and forward transactions, in accordance with the FSA Rules applicable to the Company and each sub-fund as may be relevant for a UCITS scheme from time to time with the aim of spreading investment risk and giving its shareholders the benefit of the results of the management of that property
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 1.00% |
| Beverages | 1.00% |
| Chemicals | 0.00% |
| Computers | 0.00% |
| Electricity Supply | 1.00% |
| Electronics | 0.00% |
| Financial Services | 2.00% |
| Fishery, Agriculture & Forestr | 1.00% |
| Foods | 1.00% |
| Household Goods | 1.00% |
| Insurance | 3.00% |
| Internet | 0.00% |
| Media | 1.00% |
| Money Market | 0.00% |
| Mutual Funds | 73.00% |
| Oil & Gas | 1.00% |
| Paper - Packaging & Printing | 0.00% |
| Pharmaceuticals | 1.00% |
| Private Equity | 0.00% |
| Services | 1.00% |
| Telecommunications | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES PLC ISHARES S&P 500 UC | 12.00% |
| UBS S&P 500 INDEX J INC | 12.00% |
| UBS ETF - MSCI EMERGING MARKET | 10.00% |
| BLACKROCK EUROPEAN DYNAMIC FD | 6.00% |
| GAM STAR CONTINENTAL EUROPEAN | 4.00% |
| ISHARES MSCI EUROPE EX-UK UCIT | 4.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 4.00% |
| ARTEMIS INCOME I INC | 2.00% |
| JOHCM UK EQUITY INCOME Y INC | 2.00% |
| THREADNEEDLE UK ZNI GBP | 2.00% |
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
