Thesis Oenoke Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033227348

Fund Type:

OEIC

4,305.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 25.00p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: -57.00p
  • YTD %: -1.31%

Fund Objective

The objective is to provide capital growth and to generate income.

Fund Details

Latest Price 4,305.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 18/07/2003
Fund Size £20.97m Fund Manager Francis Klein
ISIN GB0033227348 Dividend 0.00p

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

 

Price Info

Date 10-Jun-2025
NAV 4,305.00p
Currency GBP
Change 25.00p
% 0.58%
YTD change -57.00p
YTD % -1.31%

Fund Facts

Fund Inception 18/07/2003
Fund Manager Francis Klein
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.02%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

Top of Page