Thornhill American

IMA Sector:

North America

ISIN:

GB0008891797

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHLUMBERGER 7.2%
GOOGLE INC 6.9%
CELGENE CORP 6.5%
APPLE INC 5.2%
Other 74.2%

Top 10 Holdings

Name % Net Assets
SCHLUMBERGER 7.2%
GOOGLE INC 6.9%
CELGENE CORP 6.5%
APPLE INC 5.2%
GENZYME CORP 5.1%
SEI INVESTMENT CO 4.3%
STRYKER CORP 4.3%
ALLERGAN INC 4.2%
STATE STREET CORP 4.2%
WEATHERFORD INTERNATIONAL 4.1%

Asset Allocation

No asset data available.

 

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 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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