Thesis Lion Growth Acc (FUND:0822293) - Fund price - Overview

Fund Report

Thesis Lion Growth Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date14/07/1999
NAV 23/06/2017GBX 218.80
Day Change0.00%
12 Month Yield0.25%
ISINGB0008222936
SEDOL0822293
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201747.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund18.108.171.0625.026.62
Category14.605.402.3113.236.21
  • Fund: Thesis Lion Growth Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD8.106.72
3 Years Annualised12.988.55
5 Years Annualised13.1410.12
10 Years Annualised6.315.48

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Scheme is designed to achieve growth in capital and income by investing in any country and in any economic sector of the world. Capital growth in terms of income and capital gains will be sought by constructing an international spread of investments. The Scheme may invest in transferable securities, money market instruments, deposits and units in collective investment schemes. The base currency of the Scheme is the pound Sterling.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks65.270.0065.27
Bonds0.020.000.02
Cash19.041.2717.77
Other16.940.0016.94
Top Stock Regions
Region%
United States47.72
Japan14.44
Eurozone11.09
Europe - ex Euro6.98
United Kingdom3.58

Top Sectors

Stock Sector%
Technology22.12
Consumer Cyclical16.34
Financial Services13.02
Healthcare10.30
Energy9.65
Fixed Income Sector%
Cash & Equivalents98.73
Preferred1.17
Government0.08
Corporate Bond0.02
Future/Forward0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford European B Acc Not Classified10.50
HarbourVest Global Priv Equity Ord Not Classified10.20
Baillie Gifford American B Acc Not Classified7.83
Baillie Gifford Japanese B Acc Not Classified6.05
Fidelity Index US P Inc Not Classified5.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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