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Tm Tellworth Uk Select Fund - Class A Accumulation (0P000153BL)

London

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1.459 -0.004 -0.27%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 279M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00BNY7YM73

Asset Class: Equity

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0P000153BL Overview

Find basic information about the Tm Tellworth Uk Select Fund - Class A 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 0P000153BL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year ChangeN/A

Prev. Close1.463

Risk Rating

TTM Yield1.79%

ROEN/A

IssuerThesis Unit Trust Management Limited

TurnoverN/A

ROAN/A

Inception DateDec 17, 2014

Total Assets279M

ExpensesN/A

Min. Investment20,000

Market CapN/A

CategoryAlt - Long/Short Equity - UK

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1036	1108	1268	1568	1469
Fund Return	1.09%	3.63%	10.75%	8.25%	9.42%	3.92%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis The TM Lancewood Inc	179.24M	3.73	6.86	9.47
Thesis KES Diversified Inc	108.75M	15.48	7.00	10.38
Thesis Motim Acc	15.91M	2.21	2.21	4.72

Top Funds for Alt - Long/Short Equity - UK Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B5KKCX12		444.27M	1.65	5.69	3.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ8Z73	18.39	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ1P80	14.76	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ6200	14.73	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJLT23	9.90	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHZB60	7.39	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Sell	Neutral
Technical Indicators	Sell	Sell	Sell	Sell	BUY
Summary	Sell	Sell	Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHO Seleccion C F.	1.459	-0.004	-0.27%