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

Fund Report

Thesis Optima Income Fund B Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date19/11/2012
NAV 21/10/2016GBX 132.00
Day Change0.08%
12 Month Yield3.61%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201617.13 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 Charge1.66%
Fund Rebate-

Morningstar Rating™



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) 30/09/2016

How has this security performed
  • 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) 21/10/2016
3 Years Annualised4.375.239.84
5 Years Annualised5.606.269.24
10 Years Annualised3.114.577.14

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom57.43
United States17.23

Top Sectors

Stock Sector%
Financial Services14.09
Consumer Defensive12.56
Consumer Cyclical11.60
Fixed Income Sector%
Corporate Bond69.52
Cash & Equivalents16.31
Asset Backed2.54
Non-Agency Residential Mortgage Backed1.73
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseRoyal London Corporate Bond Z Inc Not Classified8.25
DecreaseL&G UK Property I Dist Not Classified8.21
DecreaseVanguard US Inv Gr Crdt Idx GBP H Acc Not Classified8.07
IncreaseBlackRock Overseas Corp Bd Tkr D Inc Not Classified8.06
DecreaseFidelity MoneyBuilder Income Gross Y Not Classified7.99
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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