CF Thesis Thameside Managed Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031301194

Fund Type:

Unit Trust

3,347.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 27.25p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: -22.85p
  • YTD %: -0.68%

Holdings Breakdown

Holding Chart
Key % Net Assets
AVIVA GBP RESERVE I1 FUND 18.2%
FINDLAY PARK AMERICAN SMALLER COMPANIES USD 4.9%
INVESCO PERPETUAL INCOME INC 4.5%
ARTEMIS EUROPEAN GROWTH 4.1%
Other 68.3%

Top 10 Holdings

Name % Net Assets
AVIVA GBP RESERVE I1 FUND 18.2%
FINDLAY PARK AMERICAN SMALLER COMPANIES USD 4.9%
INVESCO PERPETUAL INCOME INC 4.5%
ARTEMIS EUROPEAN GROWTH 4.1%
RENSBURG UK SELECT GROWTH 4.0%
GAM UK DIVERSIFIED ACC 3.5%
CF MORANT WRIGHT JAPAN B ACC 3.2%
INVESTEC GSF GLOBAL ENERGY A INC 3.2%
AXA FRAMLINGTON UK SELECT OPPORTUNITIES ACC 3.2%
JUPITER EMERGING EUROPEAN OPPORTUNITIES ACC 3.1%

Asset Allocation

No asset data available.

 

Price Info

Date 06-May-2025
Bid 3,295.80p
Offer 3,398.70p
Currency GBP
Change 27.25p
% 0.82%
YTD change -22.85p
YTD % -0.68%

Fund Facts

Fund Inception 19/04/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 3.10%
Annual Mang't 0.57%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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