YHD - Delayed Quote • GBp
Thesis Saint Martins Fund (F00000NMLL.L)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for F00000NMLL.L
DELL
- Previous Close
128.00 - YTD Return -1.24%
- Expense Ratio 0.00%
- Category GBP Flexible Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 37.61M
- Beta (5Y Monthly) 0.86
- Yield 0.71%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Mar 5, 2012
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.
Thesis Unit Trust Management Limited
Fund Family
GBP Flexible Allocation
Fund Category
37.61M
Net Assets
2012-03-05
Inception Date
Performance Overview: F00000NMLL.L
Trailing returns as of 4/30/2016. Category is GBP Flexible Allocation.
Holdings: F00000NMLL.L
Sector Weightings
SectorF00000NMLL.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%
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