Thesis Eden Investment Acc

Ranked 321 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

Objective of the Fund is to provide sterling capital and income growth in real terms over the long-term. The Fund may invest in transferable securities, money market investments, deposits, units in collective investment schemes and forward transactions.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019
  • Rank 321/395 Total Return
  • Rank 271/395 Standard Deviation
  • Rank 264/395 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.5% -3.4% 2.9% 1.7% -7.5%
2017 7.8% 3.4% 1.2% 0.4% 2.6%
2016 9.6% -1.2% 1.8% 7.4% 1.4%
2015 -0.6% 4.2% -2.7% -5.9% 4.1%
2014 5.1% -0.1% 1.7% 1.8% 1.6%
2013 10.6% 8.8% -2.1% 2.4% 1.5%
2012 6.5% 5.4% -4.1% 3.5% 1.8%
2011 -7.1% -0.5% -0.5% -7.6% 1.6%
2010 11.6% 6.0% -5.3% 4.8% 6.0%
2009 9.6% -6.1% 3.6% 11.1% 1.4%
2008 -16.9% -6.6% 0.2% -6.0% -5.6%
2007 6.2% 1.6% 2.5% 0.7% 1.4%
2006 5.2% 5.0% -6.0% 3.4% 3.2%
2005 0.0% 8.9% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/03/2005
  • Share Class size43Mn
  • Base currencyGBX
  • ISIN GB00B06JKF57

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.70%
  • Initial investment7.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).