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    Thesis Bryth Inc (GB00B1Y1P004.L)

    1.15 0.00(0.00%) Dec 24
    Prev Close:1.15
    YTD Return*:9.60%
    Net Assets*:50.65M
    Yield*:0.90%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in CAD.

    Headlines

    • No Headlines available for GB00B1Y1P004.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PAC.L5.3132.86
    AQUNF.TO2.6427.33
    CSCO2.6219.34
    JMHLY.HK2.5513.29
    AAGIY.HK2.540.22

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:50.65M
    Category:Other Allocation
    Annual Report Expense Ratio (net):1.63%

    Performance & Risk

    YTD Return:9.60%
    5y Avg Return:9.16%
    Rank in Category (ytd):6
    % Rank in Category (ytd):0.17%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment objective of the Company is to provide long-term capital growth and a consequent growth in income. The Company may invest in transferable securities, money market instruments, deposits, units in collective investment schemes, derivative instruments and forward transactions, and will invest in accordance with the asset mix guidelines set out in prospectus. View More
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