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

Fund Report

Thesis Optima Income Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date19/11/2012
NAV 28/06/2017GBX 137.10
Day Change-0.07%
12 Month Yield2.59%
ISINGB00B8FLKT29
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201717.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
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 UK Private Investor Conserv TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund5.575.272.024.593.71
Category5.745.720.938.703.44
  • Fund: Thesis Optima Income Fund B Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/06/2017
FundCat
YTD3.793.36
3 Years Annualised4.145.42
5 Years Annualised5.425.96
10 Years Annualised3.414.46

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2017

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
Stocks18.800.0118.79
Bonds46.131.7644.38
Cash18.795.8312.96
Other23.940.0623.87
Top Stock Regions
Region%
United Kingdom62.67
United States13.73
Eurozone9.25
Japan4.97
Latin America2.36

Top Sectors

Stock Sector%
Financial Services17.38
Consumer Cyclical14.74
Industrials12.60
Utilities11.47
Consumer Defensive8.17
Fixed Income Sector%
Corporate Bond53.26
Cash & Equivalents24.27
Non-Agency Residential Mortgage Backed9.19
Government4.75
Asset Backed4.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Corporate Bond Z Inc Not Classified8.70
IncreaseL&G UK Property I Dist Not Classified8.55
IncreaseFidelity MoneyBuilder Income Gross Y Not Classified8.45
IncreaseMuzinich Glbl Tctl Crdt Hgd GBP Inc S Not Classified7.77
IncreaseMI TwentyFour AM Monument Bond I Inc Grs Not Classified7.75
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.
© Copyright 2017 Morningstar. All rights reserved.