Thesis Oenoke Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033227348

Fund Type:

OEIC

4,084.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 51.00p
  • Change %: 1.26%
  • Currency: GBP
  • YTD change: -278.00p
  • YTD %: -6.37%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2025
NAV 4,084.00p
Currency GBP
Change 51.00p
% 1.26%
YTD change -278.00p
YTD % -6.37%

Fund Facts

Fund Inception 18/07/2003
Fund Manager Francis Klein
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.02%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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