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TM Lake House Fund

TMLKHAI:LN
139.30
GBp
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
123.10 - 139.30
1 Yr Return
13.81%
YTD Return
5.31%
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52Wk Range
123.10 - 139.30
1 Yr Return
14.75%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
139.3
Total Assets (m GBP) (on 06/22/2017)
8.976
Inception Date
02/02/2016
Last Dividend (on 04/03/2017)
0.205
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.07 k 735.84 k 8.23
500.00 501.30 k 5.61
475.00 498.82 k 5.58
27.58 k 468.93 k 5.24
400.00 423.25 k 4.73
49.52 k 383.16 k 4.29
9.22 k 330.15 k 3.69
16.89 k 244.31 k 2.73
213.00 242.29 k 2.71
58.00 k 220.75 k 2.47
Profile
TM Lakehouse Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a return in the form of both income and capital appreciation. The Fund invests in global equities and bonds, with the discretion to invest up to 60% of the portfolio in equities.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-1243-753-435