Thesis Stratford Inc

Ranked 8 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The primary investment objective of the Fund is to achieve a reasonable level of income return, together with long term capital growth. The assets in which the Fund may invest will be transferable securities, units in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives.

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 -3.0% -4.8% 6.4% 2.3% -6.5%
2017 11.6% 5.1% 2.2% 0.3% 3.6%
2016 13.2% -0.5% 3.6% 8.2% 1.6%
2015 2.0% 5.3% -2.8% -5.2% 5.1%
2014 2.6% -0.7% 2.6% -0.1% 0.9%
2013 12.9% 10.2% -3.7% 2.8% 3.5%
2012 9.4% 5.5% -2.1% 4.9% 1.1%
2011 -4.1% 0.0% 1.7% -9.6% 4.4%
2010 11.9% 4.0% -5.8% 5.8% 8.0%
2009 25.9% -5.2% 9.3% 16.7% 4.1%
2008 -19.6% -4.9% -1.0% -8.4% -6.8%
2007 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 15.76%
United Kingdom 0.125% 22-Mar-2024 4.40%
United Kingdom 0.125% 22-Mar-2026 4.13%
HgCapital Trust PLC 2.43%
SCHRODER REAL ESTATE INVEST REIT ORD 2.28%
Findlay Park American USD 2.21%
Polar Capital Technology Trust PLC 2.13%
BB Healthcare Trust PLC ORD 2.02%
Schroder Asian Alpha Plus Z Inc 1.93%
JPM America Equity C Dis USD 1.89%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/07/2007
  • Share Class size62Mn
  • Base currencyGBP
  • ISIN GB00B1Z54R10

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

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).