Thesis Australian Natural Res GBP Inc (FUND:B0D7591) - Overview

Fund Report

Thesis Australian Natural Res GBP Inc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date25/07/2005
NAV 16/02/2015GBX 45.38
Day Change0.50%
12 Month Yield0.00%
ISINGB00B0D75910
SEDOLB0D7591
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20160.04 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.77%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

S&P/ASX 300 Resources TR

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 28/02/2015

How has this security performed
20112012201320142015
Fund-33.62-14.42-29.40-47.16-6.98
Category-22.83-6.32-8.67-11.41-
Benchmark-14.222.44-0.34-4.04-
  • Fund: Thesis Australian Natural Res GBP Inc
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 16/02/2015
FundCatBmark
YTD-7.1763.5353.37
3 Years Annualised-36.111.476.60
5 Years Annualised-20.94-3.713.13
10 Years Annualised-1.245.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital appreciation by active investment in a diverse portfolio of securities which, it is intended, shall be diversified by listing and market capitalisation, involved in the mining, extraction and/or processing of natural resources andassociated operations and infrastructure. The Fund will invest mainly in Australian quoted companies.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AusRoc Metals Ltd Basic Materials83.74
Explaurum Ltd Basic Materials14.59
Jacka Resources ([Wts/Rts]) Energy1.67
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Australasia100.00
United States0.00
Japan0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Basic Materials98.33
Energy1.67
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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