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Thesis Optima Balanced Fund

THOPBBA:LN
169.50
GBp
0.40
0.24%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
154.40 - 170.20
1 Yr Return
9.97%
YTD Return
5.30%
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Previous Close
169.10
52Wk Range
154.40 - 170.20
1 Yr Return
9.97%
YTD Return
5.30%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/21/2017)
169.5
Total Assets (m GBP) (on 11/27/2014)
35.885
Inception Date
11/16/2012
Last Dividend (on 04/03/2017)
0.6555
Dividend Indicated Gross Yield
1.55%
Fund Managers
DEAN BOWDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Thesis Optima Balanced Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund invests primarily in collective investment schemes which invest in equity and fixed income securities. The Fund may also invest in money market instruments, deposits, transferable securities and derivatives.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375