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Thesis Unit Trust Management - TM Sanditon European Select Fund

TMSEAEI:LN
Pending Listing
TMSEAEI:LN is pending listing
GBp
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m GBP) (on 10/31/2017)
117.400
Inception Date
07/28/2014
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.00 m 20.38
55.00 k 5.41 m 13.78
5.00 k 5.00 m 12.73
20.00 k 3.75 m 9.56
95.00 k 3.46 m 8.81
2.30 k 3.32 m 8.46
45.00 k 3.25 m 8.27
150.00 k 2.63 m 6.70
90.00 k 2.57 m 6.54
950.00 k 2.47 m 6.30
Profile
Thesis - TM Sanditon European Select Fund is an open-end fund incorporated in the UK. The objective of the fund is to achieve capital growth. The portfolio will consist principally of listed equity securities, issued by companies established or operating in Europe, excluding the UK. The Fund may also invest in other transferable securities, money-market instruments and cash.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375