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Thesis Optima Growth Fund

THOPGRA:LN
185.70
GBp
0.50
0.27%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
171.50 - 187.40
1 Yr Return
6.83%
YTD Return
5.11%
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Previous Close
185.20
52Wk Range
171.50 - 187.40
1 Yr Return
6.53%
YTD Return
5.11%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/12/2017)
185.7
Total Assets (m GBP) (on 10/31/2014)
19.666
Inception Date
12/15/2005
Last Dividend (on 10/02/2017)
0.0616
Dividend Indicated Gross Yield
0.13%
Fund Managers
DEAN BOWDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Thesis Optima Growth 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 the majority of which invest in fixed income securies. 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