Thesis Optima Income B Acc (FUND:B8FLKT2) - Share price - Overview

Fund Report

Thesis Optima Income Fund B Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date19/11/2012
NAV 16/01/2017GBX 132.90
Day Change0.08%
12 Month Yield3.48%
ISINGB00B8FLKT29
SEDOLB8FLKT2
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201616.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.44%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Conserv TR GBP

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund10.305.575.272.024.59
Category7.965.545.720.688.18
Benchmark7.543.2013.271.5615.38
  • Fund: Thesis Optima Income Fund B Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD0.610.670.78
3 Years Annualised3.905.079.74
5 Years Annualised5.335.788.02
10 Years Annualised3.154.697.11

Morningstar SRRI

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

Investment Objective

This Fund’s investment objective is to achieve a total return with an emphasis on income together with some capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the Manager and/or an associate. The Fund may also invest directly in transferable securities, money market instruments, warrants, deposits, near cash and cash and derivatives. In exceptional circumstances, the Manager may take larger cash positions. The Fund may utilise derivatives for efficient portfolio management (including hedging) and for investment purposes.

Portfolio Profile31/12/2016

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
Stocks20.630.0020.63
Bonds46.922.3744.55
Cash23.865.8418.02
Other16.830.0316.80
Top Stock Regions
Region%
United Kingdom61.14
United States16.56
Eurozone7.28
Japan5.69
Australasia2.53

Top Sectors

Stock Sector%
Financial Services17.73
Consumer Cyclical15.36
Industrials11.18
Utilities10.43
Consumer Defensive9.76
Fixed Income Sector%
Corporate Bond60.22
Cash & Equivalents30.28
Government3.68
Asset Backed2.30
Commercial Mortgage Backed1.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G UK Property I Dist Not Classified8.57
Royal London Corporate Bond Z Inc Not Classified8.22
Fidelity MoneyBuilder Income Gross Y Not Classified7.89
BlackRock Overseas Corp Bd Tkr D Inc Not Classified7.84
L&G Dynamic Bond I Dist Not Classified7.44
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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