Thesis Bryth ICVC Fund Class GBP Income sharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 10.6 | -11.4 | 14.6 | 7.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | GBX 139.90 | |
Day Change | -0.14% | |
Morningstar Category™ | Other Allocation | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BF0N5190 | |
Fund Size (Mil) 31/01/2023 | GBP 66.82 | |
Share Class Size (Mil) 17/05/2024 | GBP 84.27 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.61% |
Investment Objective: Thesis Bryth ICVC Fund Class GBP Income shares |
The investment objective of the Company is to provide capital growth, with income being of secondary importance, net of fees, over a rolling 5 year period. The Company will invest in a global portfolio which will typically comprise of equities (at least 80%). The Company may also invest in fixed income instruments and other transferable securities, money market instruments, cash, near cash and deposits. The exposure to equities may fall below 80% during difficult markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/11/2007 | ||
Inception Date 01/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Thesis Bryth ICVC Fund Class GBP Income shares | - |
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