Thesis Abaco Fund Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0033355271

Fund Type:

OEIC

307.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.80p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 32.10p
  • YTD %: 11.67%

Fund Objective

The investment objective of the Company is to provide capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis Abaco Fund Acc
3 year Thesis Abaco Fund Acc
1 Year Thesis Abaco Fund Acc
6 Month Thesis Abaco Fund Acc
1 Month Thesis Abaco Fund Acc

Top 10 Holdings

Name % Net Assets
Henderson European Capital Growth 4.3%
Shell Transport & Trading 3.7%
Henderson European Smaller Companies 3.4%
BP 3.0%
Henderson UK Capital Growth 2.5%
Rensburg UK Equity Income* 2.4%
HSBC UK Growth & Income 2.3%
Invesco Perpetual Income & Growth 2.2%
Dexion Absolute 2.1%
Vodafone 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Henderson European Capital Growth 4.3%
Shell Transport & Trading 3.7%
Henderson European Smaller Companies 3.4%
BP 3.0%
Other 85.6%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 307.10p
Currency GBP
Change 0.80p
% 0.26%
YTD change 32.10p
YTD % 11.67%

Fund Facts

Fund Inception 15/07/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

Top of Page