Thesis Bryth Inc

0.006 / 0.46%
1.19 - 1.32+0.66
NAV in CAD1-day change52-week range3-yr sharpe ratio

As of market close Mar 21 2018.

    Total returns on £1,000

    As of Mar 20 2018.


    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.


    Fund typeUnit Trust
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Blend
    Income treatmentIncome
    Morningstar categoryOther Allocation
    IMA sector
    Launch date06/11/2007
    Price currencyCAD
    DomicileUnited Kingdom
    Manager & start date
    Not Disclosed


    Pricing frequencyDaily
    Fund size
    26.83m GBPAs of Jan 31 2015
    Share class size
    5.25m GBPAs of Dec 31 2017
    Total expense ratio0.88%
    Initial charge6.00%
    Annual charge2.00%
    Exit charge0.00%
    Min. initial investment100,000 GBP
    Min. additional investment100,000 GBP
    Min. regular investment--
    UK ISAYes
    Available for saleUnited Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Financial Services
    Basic Materials
    Communication Services
    Consumer Cyclical

    Top 5 Regions

    Developed Country
    United Kingdom
    United States

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    BCE Inc-4.12%3.76%
    Baillie Gifford Japan Ord--3.63%
    Pembina Pipeline Corp-2.94%3.56%
    BHP Billiton Ltd ADR+24.16%3.14%
    Royal Bank of Canada+7.17%2.90%
    As of Sep 30 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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