YHD - Delayed Quote GBp

Thesis Saint Martins Fund (GB00B6Y8XW49.L)

127.00 -1.00 (-0.78%)
At close: June 28 at 6:07 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorGB00B6Y8XW49.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average GB00B6Y8XW49.L Category Average
Price/Earnings 0 16.53
Price/Book 0 2.02
Price/Sales 0 1.54
Price/Cashflow 0 7.45
Median Market Cap 0 23,214.7
3 Year Earnings Growth 0 8.92

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category GBP Flexible Allocation
Fund Family Thesis Unit Trust Management Limited
Net Assets 37.61M
YTD Return -1.24%
Yield 0.71%
Morningstar Rating
Inception Date Mar 05, 2012

Fund Summary

The investment objective of the Company is to provide a reasonable level of long term capital growth and income to be achieved through a diversified portfolio, spread across global markets. The assets in which the Company may invest will be transferable securities, units in collective investment schemes, in money market instruments, deposits and cash or near cash investments and derivatives.

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