Quick Stats

Last Price €1,093.00 Day Change €5.00 (0.0046%)
Price Date 22 Feb 2024 Morningstar Rating
Shares Class Inc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.44% Annual Management Charge 0.00%

Fund Objective

The objective of the Fund is to provide a combination of capital growth and income over the medium to long term (over 5 year rolling periods) which matches the performance of the MSCI ACWI IMI Index, less fees. The Fund will seek to gain exposure to equities (90% - 100%) by investing in a mixture of index-tracking instruments and exchange traded funds, including but not limited to funds traded on a stock exchange that track an index. The Fund will also hold cash/cash equivalents to maintain liquidity and may also have exposure to cash indirectly via other collective investment schemes (including those managed or operated by the ACD). The Fund will invest in other collective investment schemes that may use derivatives for investment purposes.

Fund Managers

Thesis Unit Trust Management Limited