Thesis Motim Acc

Ranked 272 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

Objective is to achieve positive returns, and to deliver a better return than the UK's cash deposit rate with a better risk-adjusted return profile than long equity investment. The assets in which the Company may invest will be transferable securities, units in collective investment schemes, money market instruments, deposits and cash or near cash investments.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.2% -3.6% 2.3% 0.8% -5.6%
2017 7.0% 3.2% 1.3% -1.0% 3.4%
2016 12.3% 1.6% 2.9% 7.3% 0.1%
2015 2.6% 5.5% -1.0% -4.9% 3.4%
2014 7.4% 0.2% 1.9% 1.2% 4.0%
2013 3.8% 7.2% -5.2% 2.5% -0.2%
2012 5.4% 4.9% -4.0% 2.8% 1.8%
2011 -4.0% -1.5% 0.9% -5.0% 1.7%
2010 11.4% 5.3% -2.6% 4.3% 4.0%
2009 10.1% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/05/2009
  • Share Class size12Mn
  • Base currencyGBX
  • ISIN GB00B1Z54N71

Purchase Info

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

Charges

  • Annual management1.25%
  • 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).