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Thesis Diversification Fund (0P000023V0)

London

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29.30 +0.05 +0.18%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB0031645491

Asset Class: Other

Morningstar Rating:
Total Assets: 75.89M

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Thesis Diversification Fund Overview

Find basic information about the Thesis Diversification Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000023V0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0031645491)

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Technical Chart

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Rating

1-Year Change1.63%

Prev. Close29.25

Risk Rating

TTM Yield0.59%

ROE29%

IssuerThesis Unit Trust Management Limited

TurnoverN/A

ROA11.71%

Inception DateJul 01, 2002

Total Assets75.89M

Expenses1.10%

Min. Investment100,000

Market Cap112.77B

CategoryGBP Moderately Adventurous Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1005	1087	1220	1437	2259
Fund Return	1.45%	0.5%	8.74%	6.86%	7.53%	8.49%
Place in category	996	922	830	139	152	10
% in Category	76	69	69	15	19	3

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	317.35M	1.51	7.84	8.17
Thesis Juniper Inc	630.04M	1.52	7.85	8.16
Climate Assets C GBP Accumulation	319.97M	2.80	2.42	6.19
Fund Climate Assets C GBP Income	319.97M	2.82	2.41	6.16
Climate Assets B GBP Accumulation	319.97M	2.75	2.20	5.96

Top Funds for GBP Moderately Adventurous Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 80 Equity Fund A Acc	12.41B	2.88	7.73	8.31
LifeStrategy 80 Equity Fund A Inc	12.41B	2.88	7.73	8.30
Baillie Gifford Managed B Acc	4.38B	8.86	-3.03	8.09
Baillie Gifford Managed B Inc	4.38B	5.45	3.05	8.36
Baillie Gifford Managed A Acc	4.38B	7.75	-3.98	6.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Funds UK Global Brands Fund I Accum	GB0032482498	12.46	154.89	-0.55%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.22	3,983.3	-3.45%
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	7.33	121.22	+0.17%
iShares Physical Gold	IE00B4ND3602	2.92	58.80	-2.65%
Ninety One Global Environment I Inc	GB00BMXZ8896	2.19	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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