Thesis Bryth Inc

1.30
0.001 / 0.08%
1.18 - 1.30+0.50
NAV in CAD1-day change52-week range3-yr sharpe ratio

As of market close Jan 16 2018.

    Total returns on £1,000

    As of Jan 15 2018.

    Objective

    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.

    Profile

    Fund typeUnit Trust
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Blend
    Income treatmentIncome
    Morningstar category--
    IMA sector
    Launch date06/11/2007
    Price currencyCAD
    DomicileUnited Kingdom
    ISINGB00B1Y1P004
    Manager & start date
    Not Disclosed
    06/11/2007

    Investment

    Pricing frequencyDaily
    Fund size
    26.83m GBPAs of Jan 31 2015
    Share class size
    5.12m GBPAs of Nov 30 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

    Diversification

    Asset type

    Non-UK stock
    81.91%
    Bond
    7.30%
    UK stock
    6.51%
    Other
    2.58%
    Cash
    1.70%

    Top 5 sectors

    Energy
    17.37%
    Financial Services
    17.28%
    Basic Materials
    11.78%
    Communication Services
    8.77%
    Consumer Cyclical
    7.44%

    Top 5 Regions

    Developed Country
    86.15%
    Canada
    55.81%
    United States
    7.02%
    United Kingdom
    6.51%
    Japan
    5.84%

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

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    BCE Inc-0.88%3.79%
    Baillie Gifford Japan Ord--3.43%
    BHP Billiton Ltd ADR+15.09%3.33%
    Pembina Pipeline Corp+4.12%3.15%
    Royal Bank of Canada+12.20%2.75%
    As of Aug 31 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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