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.

View on Past Performance

During February the Thornhill American Trust declined 2.3% pre-fee as compared to the S&P 500 total return which declined 1.5%. Year to date, through the end of February the Thornhill American Trust declined 1.1% pre-fee as compared to the S&P 500 decline

Future Expectations

Generally, earnings from the companies in the portfolio have been very good and prospects for continued growth remain solid. The market is weak over war fears and the fact that oil prices have risen significantly is creating a very significant drag on the

Fund Details

Latest Price 98.34p IMA Sector North America
Currency British Pound Launch Date 01/06/1990
Fund Size n/a Fund Manager Thornhill Unit Trust Managers Ltd
ISIN GB0008891797 Dividend 0.21p
 

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

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