Thesis Wharton Inc

Ranked 25 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 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
  • Rank 25/395 Total Return
  • Rank 362/395 Standard Deviation
  • Rank 332/395 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.6% -5.2% 6.5% 2.3% -7.7%
2017 11.3% 5.3% 2.2% 0.0% 3.4%
2016 14.0% 0.2% 4.2% 7.6% 1.5%
2015 1.4% 5.9% -2.3% -5.1% 3.2%
2014 4.3% -0.2% 2.3% 0.2% 2.1%
2013 11.7% 9.9% -3.7% 2.5% 3.0%
2012 8.0% 5.1% -2.5% 4.8% 0.6%
2011 -4.0% 0.3% 1.3% -9.7% 4.7%
2010 12.4% 4.3% -5.9% 5.9% 8.2%
2009 23.1% -5.7% 8.7% 15.3% 4.2%
2008 -19.5% -5.0% -0.8% -8.6% -6.5%
2007 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
HgCapital Trust PLC 3.15%
Polar Capital Technology Trust PLC 2.66%
Brown Advisory US Sustainable Growth C USD Acc 2.59%
Schroder Real Estate Investment Trust Limited 2.59%
Findlay Park American USD 2.53%
ETFS Gold Bullion Securities 2.42%
BB Healthcare Trust PLC ORD 2.37%
JPM America Equity C Dis USD 2.36%
Schroder ISF QEP Global ESG S Dis GBP AV 2.28%
United Kingdom 0.125% 22-Mar-2024 2.14%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/07/2007
  • Share Class size72Mn
  • Base currencyGBP
  • ISIN GB00B1Z54T34

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).