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Thesis Optima Balanced Fund

THOPBCA:LN
171.10
GBp
0.30
0.18%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
159.00 - 172.60
1 Yr Return
7.42%
YTD Return
5.99%
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Previous Close
170.80
52Wk Range
159.00 - 172.60
1 Yr Return
7.79%
YTD Return
5.99%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/08/2017)
171.1
Total Assets (m GBP) (on 11/27/2014)
35.885
Inception Date
09/30/2014
Last Dividend (on 10/02/2017)
0.8928
Dividend Indicated Gross Yield
2.09%
Fund Managers
DEAN BOWDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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