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Thesis Charlotte Square Allweather Fund

TCSAWBI:LN
144.60
GBp
0.20
0.14%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
137.60 - 148.00
1 Yr Return
5.91%
YTD Return
-1.16%
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Previous Close
144.40
52Wk Range
137.60 - 148.00
1 Yr Return
5.77%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
144.6
Total Assets (m GBP) (on 04/23/2018)
4.354
Inception Date
11/27/2009
Last Dividend (on 10/02/2017)
1.116
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
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
44-0333-300-0375