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Thesis Diversification Fund (0P000023V0)

London

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31.20 -0.16 -0.52%

28/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 74.92M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB0031645491

Asset Class: Other

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0P000023V0 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.

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Technical Chart

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Rating

1-Year Change11.48%

Prev. Close31.36

Risk Rating

TTM Yield0.92%

ROE28.37%

IssuerThesis Unit Trust Management Limited

TurnoverN/A

ROA11.58%

Inception DateJul 01, 2002

Total Assets74.92M

Expenses1.10%

Min. Investment100,000

Market Cap111.34B

CategoryGBP Moderately Adventurous Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	1048	1107	1117	1405	2304
Fund Return	10.74%	4.84%	10.74%	3.75%	7.04%	8.71%
Place in category	283	20	283	197	60	12
% in Category	26	2	26	20	9	3

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
Climate Assets B GBP Accumulation	372.03M	2.49	-0.36	6.40
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

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 %
Morgan Stanley Funds UK Global Brands Fund I Accum	GB0032482498	12.20	168.90	-0.63%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.05	4,889.7	+1.09%
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	7.00	119.19	+0.03%
iShares Physical Gold	IE00B4ND3602	2.72	54.26	-0.04%
Ninety One Global Environment I Inc	GB00BMXZ8896	2.20	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis Diversific.	31.20	-0.16	-0.52%