Thesis London Bridge I Inc

IMA Sector:

Global

ISIN:

GB0009665000

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To maximise total return over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis London Bridge I Inc
3 year Thesis London Bridge I Inc
1 Year Thesis London Bridge I Inc
6 Month Thesis London Bridge I Inc
1 Month Thesis London Bridge I Inc

Top 10 Holdings

Name % Net Assets
BP PLC 4.6%
GLAXOSMITHKLINE PLC 4.4%
SCHRODER UK ALPHA PLUS INC 4.2%
HSBC HOLDINGS PLC 3.9%
ROYAL DUTCH SHELL PLC 3.6%
SVG CAPITAL PLC 3.3%
VODAFONE GROUP PLC 3.3%
BG GROUP PLC 3.1%
BARCLAYS PLC 2.6%
STANDARD CHARTERED PLC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.6%
GLAXOSMITHKLINE PLC 4.4%
SCHRODER UK ALPHA PLUS INC 4.2%
HSBC HOLDINGS PLC 3.9%
Other 82.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/11/2000
Fund Manager Nick Orr
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial 6.25%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.13

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