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Thesis Unit Trust Management Ltd - The Ambrose Fund

TAMBRRA:LN
166.90
GBp
1.00
0.60%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
146.80 - 167.90
1 Yr Return
10.75%
YTD Return
8.66%
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Previous Close
167.90
52Wk Range
146.80 - 167.90
1 Yr Return
10.53%
YTD Return
8.66%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
166.9
Total Assets (m GBP) (on 08/18/2017)
49.488
Inception Date
03/22/2011
Last Dividend (on 05/16/2017)
0.9307
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Thesis Unit Trust Management Ltd - The Ambrose Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve growth in capital and income. The Fund will invest in any country and in any economic sector of the world. The Fund may invest in transferable securities, money-market instruments and deposits.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375