Thesis Optima Multi-Asset Strategy

Quick Stats

Bid Price GBX 100.30 Offer Price GBX 104.00
Mid Price - Day Change GBX -0.10 (-0.10%)
Price Date 6 Nov 2015 Crown Rating 1
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 0.00 Fund Size 2,843,100.00
Launch Date 17/07/2006 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4LM9Q17 Min TopUp (£) 100.00

Fund Objective

This Fund aims to achieve long-term real total returns in excess of the Bank of England base rate plus inflation with lower than equity volatility through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions as well as specialist investment management companies providing exposure in areas such as commodities, commercial property, hedge funds, currency and private equity.

Fund Managers

Steven Richards
Steven graduated from Guildhall University in Financial Services, and has a strong background in financial analysis and systems. He has experience with Lloyds Bank and the European Stock Exchange Foundation and nine years at Thesis concentrating on private client issues. Investment experience: since 1993