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Thesis Unit Trust Management - TM Sanditon European Fund

TMSELFI:LN
129.00
GBp
0.50
0.39%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
111.80 - 132.90
1 Yr Return
17.53%
YTD Return
12.89%
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Previous Close
128.50
52Wk Range
111.80 - 132.90
1 Yr Return
17.39%
YTD Return
12.89%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/12/2017)
129
Total Assets (m GBP) (on 12/11/2017)
307.667
Inception Date
09/25/2014
Last Dividend (on 07/03/2017)
2.3001
Dividend Indicated Gross Yield
3.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.00 k 15.87 m 4.91
160.00 k 15.74 m 4.88
70.00 k 12.23 m 3.79
65.00 k 12.20 m 3.78
300.00 k 11.28 m 3.49
175.00 k 10.78 m 3.34
230.00 k 9.72 m 3.01
150.00 k 9.36 m 2.90
625.00 k 8.88 m 2.75
6.00 k 8.67 m 2.68
Profile
Thesis - TM Sanditon European Fund is an open-end fund incorporated in the United Kingdom. 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