Thesis Farnborough Equity Acc (FUND:B3LXYM8) - Overview

Fund Report

Thesis Farnborough Equity Fund Acc

Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
Manager Name-
Inception Date12/05/2011
NAV 07/12/2016GBX 129.50
Day Change0.78%
12 Month Yield0.93%
ISINGB00B3LXYM80
SEDOLB3LXYM8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20165.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI UK Value NR GBP

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

How has this security performed
20122013201420152016
Fund20.4928.332.668.99-4.75
Category15.9726.720.47-0.3711.09
Benchmark13.3315.96-0.41-9.5418.67
  • Fund: Thesis Farnborough Equity Fund Acc
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-3.7912.9920.05
3 Years Annualised3.835.103.54
5 Years Annualised9.9411.337.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Company is to achieve growth in capital and income through investing in any country and in any economic sector of the world.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NMC Health PLC Healthcare5.19
Rightmove PLC Technology4.33
Cineworld Group PLC Consumer Cyclical3.99
WPP PLC Consumer Cyclical3.63
Unilever PLC Consumer Defensive3.60
Asset Allocation %
LongShortNet
Stocks83.710.0083.71
Bonds0.000.000.00
Cash16.290.0016.29
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.10
Middle East6.19
United States3.70
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.02
Healthcare22.11
Financial Services19.30
Technology9.73
Industrials6.29
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.
© Copyright 2016 Morningstar. All rights reserved.