Thesis Oenoke Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033227231

Fund Type:

OEIC

3,591.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -12.00p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 106.00p
  • YTD %: 3.04%

Fund Objective

The objective is to provide capital growth and to generate income.

Fund Details

Latest Price 3,591.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 18/07/2003
Fund Size £20.97m Fund Manager Francis Klein
ISIN GB0033227231 Dividend 12.41p

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

 

Price Info

Date 20-Aug-2025
NAV 3,591.00p
Currency GBP
Change -12.00p
% -0.33%
YTD change 106.00p
YTD % 3.04%

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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