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Climate Assets Balanced Fund B Gbp Income (0P0000XYZK)

London

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1.85 -0.04 -1.86%

09/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 301.83M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B5QHLR34

Asset Class: Other

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0P0000XYZK Overview

Find basic information about the Climate Assets Balanced Fund B Gbp Income 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 0P0000XYZK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 11.27%

Prev. Close1.89

Risk Rating

TTM Yield2.67%

ROE21.42%

IssuerThesis Unit Trust Management Limited

TurnoverN/A

ROA8.12%

Inception DateJun 20, 2011

Total Assets301.83M

ExpensesN/A

Min. Investment1,000

Market Cap64.41B

CategoryGBP Moderately Adventurous Allocation

What is your sentiment on Sun Portfolio Fund Climate Assets B GBP Income?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	998	1019	1068	1236	1783
Fund Return	2.74%	-0.21%	1.89%	2.2%	4.34%	5.95%
Place in category	345	1103	1191	1025	798	163
% in Category	26	84	98	93	85	31

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Inc	603.82M	1.52	7.85	8.16
Thesis Juniper Acc	306.71M	1.51	7.84	8.17
Climate Assets B GBP Accumulation	301.83M	2.75	2.20	5.96
Climate Assets C GBP Accumulation	301.83M	2.80	2.42	6.19
Fund Climate Assets C GBP Income	301.83M	2.82	2.41	6.16

Top Funds for GBP Moderately Adventurous Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 80 Equity Fund A Acc	12.25B	2.88	7.73	8.31
LifeStrategy 80 Equity Fund A Inc	12.25B	2.88	7.73	8.30
Baillie Gifford Managed A Acc	4.17B	7.75	-3.98	6.93
Baillie Gifford Managed A Inc	4.17B	7.80	-3.99	6.92
Baillie Gifford Managed B Acc	4.17B	8.86	-3.03	8.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Water Works	US0304201033	2.64	139.00	-1.33%
Medtronic	IE00BTN1Y115	2.63	85.28	+4.15%
Novartis	CH0012005267	2.39	82.96	-6.41%
Waste Management	US94106L1098	2.32	224.42	+3.67%
Ecolab	US2788651006	2.29	237.55	+5.27%

Technical Summary

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

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