Thesis Thameside Managed Inc

Ranked 19 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The main investment objective is to produce capital growth, predominantly through investment in equity funds where income is of secondary importance. The fund may also invest in gilt or corporate bond funds. This overall objective shall be pursued through diversified investment in other regulated collective investment schemes. There will normally be a geographical bias towards the UK.

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 0.4% -4.0% 6.4% 3.3% -4.8%
2017 13.1% 5.0% 2.9% -1.1% 5.8%
2016 9.6% 0.2% 2.2% 6.4% 0.6%
2015 2.4% 4.0% -2.5% -3.1% 4.2%
2014 8.0% 0.0% 2.1% 1.2% 4.5%
2013 13.6% 9.7% -2.4% 3.6% 2.4%
2012 6.9% 5.6% -4.6% 4.0% 2.1%
2011 -5.3% -1.5% 0.1% -6.7% 3.0%
2010 17.8% 6.5% -4.9% 7.1% 8.7%
2009 16.7% -5.8% 4.4% 14.8% 3.4%
2008 -21.7% -9.8% 1.4% -9.7% -5.1%
2007 8.9% 3.1% 4.4% 0.7% 0.4%
2006 8.7% 7.6% -7.3% 1.9% 7.0%
2005 25.7% 2.5% 4.8% 9.3% 7.1%
2004 12.9% 3.5% 0.1% 1.0% 8.0%
2003 24.3% -3.9% 13.7% 7.2% 6.1%
2002 -11.1% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Fundsmith Equity I Inc 21.59%
GBP Cash 19.93%
Fundsmith Equity Fund Feeder CHF I Inc 9.78%
Jupiter Global Value Equity I Inc 7.31%
P2P Global Investments PLC ORD 5.17%
Findlay Park American USD 4.72%
DV4 LTD Perp 4.19%
Export Dev CA 0.913% 13-Oct-2022 4.01%
European Investment Bank 0.959% 18-Feb-2022 3.07%
European Investment Bank 2.250% 07-Mar-2020 3.03%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/04/2002
  • Share Class size237Mn
  • Base currencyGBP
  • ISIN GB0031301194

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment3.10%

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