Thesis TM Progressive UK Smaller Companies B Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B0WTRS14

Fund Type:

Unit Trust

170.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2016
  • Change: 170.60p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 170.60p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to provide both long-term capital growth and some income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis TM Progressive UK Smaller Companies B Inc NAV
3 year Thesis TM Progressive UK Smaller Companies B Inc NAV
1 Year Thesis TM Progressive UK Smaller Companies B Inc NAV
6 Month Thesis TM Progressive UK Smaller Companies B Inc NAV
1 Month Thesis TM Progressive UK Smaller Companies B 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 19-Apr-2016
NAV 170.60p
Currency GBP
Change 170.60p
% n/a
YTD change 170.60p
YTD % n/a

Fund Facts

Fund Inception 07/02/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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