Thesis Optima Balanced C Inc

Quick Stats

Bid Price GBX 125.30 Offer Price GBX 126.00
Mid Price - Day Change GBX -0.30 (-0.24%)
Price Date 27 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 24,155,700.00
Launch Date 30/11/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 6,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BQQFHW10 Min TopUp (£) 0.00

Fund Objective

The investment objective of the fund is to provide both income and capital growth.

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