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Thesis Charlotte Square Allweather Fund

TCSAWAI:LN
139.60
GBp
0.10
0.07%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
123.80 - 139.50
1 Yr Return
12.15%
YTD Return
7.66%
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Previous Close
139.50
52Wk Range
123.80 - 139.50
1 Yr Return
11.00%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
139.6
Total Assets (m GBP) (on 06/23/2017)
4.950
Inception Date
11/27/2009
Last Dividend (on 04/03/2017)
0.2384
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Thesis Charlotte Square Allweather Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to deliver capital and income growth from a flexible spread of investments in a range of asset classes, with a view to delivering, through active and purposeful asset allocation, a steady return in differing market conditions.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-1243-753-435