Thesis The Eldon

IMA Sector:

IMA Unclassified

ISIN:

GB0005392146

Fund Type:

Unit Trust

2.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2025
  • Change: 2.32p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.23p
  • YTD %: -9.12%

Fund Objective

The investment objective of the Scheme is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis The Eldon
3 year Thesis The Eldon
1 Year Thesis The Eldon
6 Month Thesis The Eldon
1 Month Thesis The Eldon

Top 10 Holdings

Name % Net Assets
Fisher Scientific 13.6%
Tyco International 10.4%
Gilead Sciences 8.8%
Accenture 7.2%
Biomet 6.9%
C.H. Robinson Worldwide 6.6%
Home Depot 6.0%
Bed Bath & Beyond 5.8%
Allergan 5.4%
L-3 Communications 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fisher Scientific 13.6%
Tyco International 10.4%
Gilead Sciences 8.8%
Accenture 7.2%
Other 60%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Apr-2025
Bid 2.23p
Offer 2.40p
Currency GBP
Change 2.32p
% n/a
YTD change -0.23p
YTD % -9.12%

Fund Facts

Fund Inception 01/03/1999
Fund Manager David Tyerman
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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