Thesis Lion Growth Acc (FUND:0822293) - Overview

Fund Report

Thesis Lion Growth Acc

Key Stats
Morningstar® CategoryEUR Aggressive Allocation - Global
Manager Name-
Inception Date14/07/1999
NAV 07/12/2016GBX 194.10
Day Change0.62%
12 Month Yield0.27%
ISINGB0008222936
SEDOL0822293
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201644.25 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 Charge1.27%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Cat 25%Barclays Euro Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.2318.108.171.0621.62
Category6.7613.720.86-0.4516.44
Benchmark10.8917.779.362.3823.57
  • Fund: Thesis Lion Growth Acc
  • Category: EUR Aggressive Allocation - Global
  • Benchmark: Cat 25%Barclays Euro Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD19.8917.0923.50
3 Years Annualised10.116.4511.80
5 Years Annualised10.607.5412.45
10 Years Annualised5.985.338.70

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 Profile31/10/2016

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
Stocks77.200.1977.01
Bonds0.010.000.01
Cash9.941.048.89
Other14.090.0114.08
Top Stock Regions
Region%
United States49.05
Japan16.65
Eurozone9.07
Europe - ex Euro6.49
United Kingdom4.22

Top Sectors

Stock Sector%
Technology20.53
Consumer Cyclical14.84
Financial Services12.13
Healthcare11.54
Energy11.06
Fixed Income Sector%
Cash & Equivalents97.91
Preferred1.09
Future/Forward0.84
Government0.14
Government Related0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford European B Acc Not Classified9.48
HarbourVest Global Priv Equity Ord Not Classified9.10
Baillie Gifford American B Acc Not Classified7.30
Legg Mason CB US Agrsv Gr Prem A GBP Inc Not Classified7.16
Baillie Gifford Japanese B Acc Not Classified6.16
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 Trafford House, Chester Road, Manchester M32 0RS. 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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