Thesis Abaco Fund Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0033355271

Fund Type:

OEIC

307.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.10p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -0.30p
  • YTD %: -0.10%

Fund Objective

The investment objective of the Company is to provide capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis Abaco Fund Acc
3 year Thesis Abaco Fund Acc
1 Year Thesis Abaco Fund Acc
6 Month Thesis Abaco Fund Acc
1 Month Thesis Abaco Fund Acc

Top 10 Holdings

Name % Net Assets
Henderson European Capital Growth 4.3%
Shell Transport & Trading 3.7%
Henderson European Smaller Companies 3.4%
BP 3.0%
Henderson UK Capital Growth 2.5%
Rensburg UK Equity Income* 2.4%
HSBC UK Growth & Income 2.3%
Invesco Perpetual Income & Growth 2.2%
Dexion Absolute 2.1%
Vodafone 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Henderson European Capital Growth 4.3%
Shell Transport & Trading 3.7%
Henderson European Smaller Companies 3.4%
BP 3.0%
Other 85.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 307.20p
Currency GBP
Change 1.10p
% 0.36%
YTD change -0.30p
YTD % -0.10%

Fund Facts

Fund Inception 15/07/2003
Fund Manager n/a
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 0.06

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