• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Thesis TM Warren Curtis Trust Inc NAV

IMA Sector:
Flexible Investment
ISIN:
GB0003981585
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis TM Warren Curtis Trust Inc NAV
3 year Thesis TM Warren Curtis Trust Inc NAV
1 Year Thesis TM Warren Curtis Trust Inc NAV
6 Month Thesis TM Warren Curtis Trust Inc NAV
1 Month Thesis TM Warren Curtis Trust Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/07/1998
Fund Manager Capita Financial Managers Limited
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

Top of Page