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Global Balanced Strategy Fund/The

GBSFINC:LN
123.60
GBp
As of 12:00 AM EDT 5/12/2017
Fund Type
Open-End Fund
52Wk Range
104.40 - 124.70
1 Yr Return
21.28%
YTD Return
4.55%
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52Wk Range
104.40 - 124.70
1 Yr Return
20.12%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/12/2017)
123.6
Total Assets (m GBP) (on 05/12/2017)
135.153
Inception Date
12/18/2013
Last Dividend (on 04/03/2017)
0.9203
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
The Global Balanced Strategy Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital and income. The Fund invests in a portfolio of equities, bonds, units in collective investment schemes and cash or near-cash instruments.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-1243-753-435