Thornhill American

IMA Sector:

North America

ISIN:

GB0008891797

Fund Type:

Unit Trust

98.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2010
  • Change: 98.34p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 98.34p
  • YTD %: n/a

Fund Objective

The objective is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thornhill American
3 year Thornhill American
1 Year Thornhill American
6 Month Thornhill American
1 Month Thornhill American

Top 10 Holdings

Name % Net Assets
SCHLUMBERGER 7.2%
GOOGLE INC 6.9%
CELGENE CORP 6.5%
APPLE INC 5.2%
GENZYME CORP 5.1%
SEI INVESTMENT CO 4.3%
STRYKER CORP 4.3%
ALLERGAN INC 4.2%
STATE STREET CORP 4.2%
WEATHERFORD INTERNATIONAL 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHLUMBERGER 7.2%
GOOGLE INC 6.9%
CELGENE CORP 6.5%
APPLE INC 5.2%
Other 74.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Jun-2010
Bid 95.77p
Offer 100.90p
Currency GBP
Change 98.34p
% n/a
YTD change 98.34p
YTD % n/a

Fund Facts

Fund Inception 01/06/1990
Fund Manager Thornhill Unit Trust Managers Ltd
TER 1.78

Fund Reports

Minimum Investment
Initial £85730
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

Top of Page