Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Thesis Optima Income

Ranked 46 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Steven Richards

Steven Richards is currently an Associate Director for Thesis Asset Management Plc based in Guildford, where he has been since 1995 and trained in Asset Management. He manages a number of funds for the firm dealing in equities, using mixed asset and fund of funds investment styles. Steven is an IMC and a candidate for the CFA, he graduated from City of London Polytechnic where he studied Financial Services. Outside of work he enjoys Cycling and music.

Objective

This Funds investment objective is to achieve a total return with an emphasis on income together with some capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the Manager and/or an associate.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.4%
2018 -2.8% -2.3% 1.8% 0.5% -2.7%
2017 4.9% 2.1% 1.1% 0.2% 1.5%
2016 4.8% 0.3% 0.2% 3.8% 0.4%
2015 2.2% 3.0% -0.8% -1.7% 1.8%
2014 5.2% 0.9% 2.2% 0.6% 1.4%
2013 5.6% 3.7% -2.6% 2.3% 2.2%
2012 11.1% 4.7% 0.0% 4.1% 1.8%
2011 -1.3% 0.9% 0.6% -4.7% 2.1%
2010 9.7% 3.8% -2.0% 5.9% 1.8%
2009 11.8% -3.4% 4.3% 9.7% 1.2%
2008 -11.6% -3.7% -1.3% -3.2% -4.0%
2007 0.6% 0.4% -0.4% -0.1% 0.8%
2006 2.0% 1.0% -2.5% 2.6% 0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 8.55%
Investec Global Total Return Credit K Inc-2 GBP 7.72%
Vontobel Fund TwentyFour Abs Ret Credit Fund AQG 7.63%
MI TwentyFour - Monument Bond L Inc Gross 7.32%
Federated Sterling Cash Plus 3 GBP Acc 6.47%
LF Canlife Short Duration Corporate Bond I Inc 5.54%
Muzinich Global Tactical Credit Hdg GBP Inc S 5.44%
Royal London Corporate Bond Z Inc 4.67%
International Public Partnerships Limited 4.15%
3i Infrastructure PLC 3.93%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/11/2005
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB00B4W9PM98

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment500

Charges

  • Annual management1.50%
  • Initial investment0.00%

Related News

Thesis consolidates Optima fund range

The bond and multi-asset funds will merge into the Optima Income sub-fund.

Thesis launches Optima funds on Ascentric platform

In a move aimed at increasing its offer to IFAs and financial planners, Thesis Asset Management has added five of the six unit trusts from its Optima fund range to the Ascentric platform.

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