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Thesis Beamish Fund

SMBEAMI:LN
123.20
GBp
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
107.00 - 123.50
1 Yr Return
14.42%
YTD Return
4.41%
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52Wk Range
107.00 - 123.50
1 Yr Return
14.42%
YTD Return
4.41%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
123.2
Total Assets (m GBP) (on 04/28/2017)
39.881
Inception Date
12/03/2004
Last Dividend (on 11/01/2016)
0.3523
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.45%
Profile
The Beamish Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the U.K. The Fund invests in equities, bonds, collective investment schemes, warrants, money markets, cash, deposits and other investments.
Address
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Phone
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Website
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