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Thesis Unit Trust Management - TM Sanditon UK Select Fund

TMUKFNA:LN
92.67
GBp
0.08
0.09%
As of 12/12/2017
Fund Type
OEIC
52Wk Range
90.91 - 105.70
1 Yr Return
-12.16%
YTD Return
-11.91%
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Previous Close
92.75
52Wk Range
90.91 - 105.70
1 Yr Return
-11.41%
YTD Return
-11.91%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/12/2017)
92.67
Total Assets (m GBP) (on 11/30/2017)
23.400
Inception Date
12/17/2014
Last Dividend (on 07/03/2017)
-
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 41.47
3.00 k 3.00 m 31.12
3.00 k 3.00 m 31.11
2.00 k 2.00 m 20.75
2.00 k 2.00 m 20.75
2.00 k 2.00 m 20.74
205.00 k 1.66 m 17.25
700.00 k 1.54 m 15.96
300.00 k 729.75 k 7.57
740.00 k 727.05 k 7.54
Profile
Sanditon UK Select is an open-end fund incorporated in United Kingdom. The Fund aims to achieve positive real returns with lower volatility than the FTSE All-Share Index. The Fund will consist of listed equity securities issued by companies established or operating in the UK and derivative instruments which may give either long or short exposure to listed equity securities.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375