Thesis Farnborough Equity Acc (FUND:B3LXYM8) - Fund price - Overview

Fund Report

Thesis Farnborough Equity Fund Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date12/05/2011
NAV 23/01/2018GBX 149.20
Day Change0.27%
12 Month Yield0.60%
ISINGB00B3LXYM80
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20175.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund20.4928.332.668.99-0.8910.79
Category18.6930.200.146.9110.3216.12
Benchmark12.3020.811.180.9816.7513.10
  • Fund: Thesis Farnborough Equity Fund Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/01/2018
FundCatBmark
YTD0.951.100.52
3 Years Annualised5.7410.908.89
5 Years Annualised8.3311.959.28
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNMC Health PLC Healthcare7.80
Jimmy Choo PLC Consumer Cyclical5.02
Cineworld Group PLC Consumer Cyclical4.60
Arrow Global Group PLC Financial Services4.52
Unilever PLC Consumer Defensive4.35
Asset Allocation %
LongShortNet
Stocks92.210.0092.21
Bonds0.000.000.00
Cash11.063.277.79
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom88.90
Middle East8.46
United States2.63
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.28
Financial Services22.44
Healthcare20.97
Technology7.05
Energy6.14
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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