Thesis Headway Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0003752697

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund is designed to achieve growth in capital and income

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis Headway Inc
3 year Thesis Headway Inc
1 Year Thesis Headway Inc
6 Month Thesis Headway Inc
1 Month Thesis Headway Inc

Top 10 Holdings

Name % Net Assets
TR Property Investment 4.8%
Diageo Finance 9% 31/05/2005 2.8%
Person Sterling Two 9.5% 04/10/2004 2.7%
Marks & Spencer 5.625% 24/03/2014 2.4%
BP 2.0%
Spain 4.5% 30/07/2004 1.8%
Vodafone 1.8%
Altria 1.7%
Vale Rio Doce Spons ADR 1.7%
Schroder US Smaller Companies 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
TR Property Investment 4.8%
Diageo Finance 9% 31/05/2005 2.8%
Person Sterling Two 9.5% 04/10/2004 2.7%
Marks & Spencer 5.625% 24/03/2014 2.4%
Other 87.3%

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 14/07/1999
Fund Manager David Tyerman / Anthony Wands
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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