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Climate Assets Balanced Fund B Gbp Accumulation (0P0000XYZJ)

London

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2.52 -0.01 -0.36%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 372.03M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B3K3HX15

Asset Class: Other

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0P0000XYZJ Overview

Find basic information about the Climate Assets Balanced Fund B Gbp Accumulation 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 0P0000XYZJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.66%

Prev. Close2.53

Risk Rating

TTM Yield2.57%

ROE21.44%

IssuerThesis Unit Trust Management Limited

TurnoverN/A

ROA8.14%

Inception DateJun 25, 2012

Total Assets372.03M

ExpensesN/A

Min. Investment1,000

Market Cap40.97B

CategoryGBP Moderately Adventurous Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	989	1083	989	1207	1859
Fund Return	2.49%	-1.1%	8.28%	-0.36%	3.84%	6.4%
Place in category	1220	1257	1207	1048	727	138
% in Category	99	98	98	95	79	27

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	1B	13.95	5.01	8.52
Thesis Juniper Inc	1B	13.95	5.00	8.51
Fund Climate Assets B GBP Income	372.03M	2.49	-0.35	6.39
Climate Assets C GBP Accumulation	372.03M	-0.28	-1.48	6.30
Fund Climate Assets C GBP Income	372.03M	-0.31	-1.51	6.26

Top Funds for GBP Moderately Adventurous Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 80 Equity Fund A Acc	13.07B	14.64	5.85	8.51
LifeStrategy 80 Equity Fund A Inc	13.07B	14.64	5.85	8.50
Baillie Gifford Managed A Acc	5.02B	7.75	-3.98	6.93
Baillie Gifford Managed A Inc	5.02B	7.80	-3.99	6.92
Baillie Gifford Managed B Acc	5.02B	8.86	-3.03	8.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Medtronic	IE00BTN1Y115	2.74	91.99	+0.63%
American Water Works	US0304201033	2.65	123.66	-0.47%
Emerson	US2910111044	2.56	130.44	+1.23%
Novartis	CH0012005267	2.43	97.17	+3.59%
Halma	GB0004052071	2.30	3,064.0	-0.20%

Technical Summary

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

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