Thesis Ord Acc

Ranked 180 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Objective

Objective is to achieve growth in capital and income over the long term. The fund may invest in any country and in any economic sector of the world through a broad range of asset classes. These may include any of the following assets: deposits, shares, debentures, government and public securities and warrants, certificates conferring rights to investments of the kind specified above, units in collective investment schemes and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019
  • Rank 180/758 Total Return
  • Rank 90/758 Standard Deviation
  • Rank 68/758 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.3%
2018 0.5% -4.9% 9.1% 4.3% -7.1%
2017 12.2% 4.8% 3.4% -0.5% 4.0%
2016 18.7% 1.4% 3.3% 9.7% 3.3%
2015 7.2% 5.8% -1.7% -4.6% 8.0%
2014 10.4% 0.8% 2.5% 3.3% 3.5%
2013 16.2% 11.1% -2.1% 3.1% 3.6%
2012 10.4% 8.0% -4.1% 3.9% 2.6%
2011 -8.5% 0.0% 0.2% -10.2% 1.6%
2010 16.5% 6.2% -5.2% 6.1% 9.1%
2009 25.9% -5.0% 8.1% 17.7% 4.2%
2008 -26.7% -9.2% 1.3% -8.3% -13.0%
2007 8.2% 3.5% 4.2% 0.1% 0.3%
2006 5.5% 7.0% -9.5% 2.3% 6.4%
2005 11.4% 7.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/06/2005
  • Share Class size08Mn
  • Base currencyGBX
  • ISIN GB00B064D393

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment1

Charges

  • Annual management1.00%
  • Initial investment6.00%

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