LSE - Delayed Quote GBP
TM Growth Portfolio Inc (0P0000HKFH.L)
25.23
+0.25
+(1.00%)
As of January 17 at 8:00:00 PM GMT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.92% |
| 5y Average Return | 5.31% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jan 17, 2025) | 17.56% |
| Worst 1Y Total Return (Jan 17, 2025) | -- |
| Best 3Y Total Return | 17.56% |
| Worst 3Y Total Return | 2.71% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000HKFH.L
Category
- YTD
- 8.21%
- 0.00%
- 1-Month
- -2.50%
- 0.00%
- 3-Month
- 1.30%
- 0.00%
- 1-Year
- 8.21%
- 0.00%
- 3-Year
- 2.84%
- 0.00%
- 5-Year
- 5.68%
- 0.00%
- 10-Year
- 5.63%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000HKFH.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.94% | -2.71% | 4.63% | 1.30% |
| 2023 | 3.40% | 3.08% | -0.19% | 5.67% |
| 2022 | -1.81% | -9.64% | -2.96% | 3.85% |
| 2021 | 5.76% | 4.58% | 1.26% | -0.43% |
| 2020 | -10.43% | 6.99% | 5.50% | 7.48% |
| 2019 | 5.85% | 3.05% | 1.40% | 3.90% |
| 2018 | -3.27% | 3.56% | 1.99% | -5.90% |
| 2017 | 2.65% | 1.44% | -0.24% | 3.44% |
| 2016 | -1.28% | 1.37% | 4.72% | 4.57% |
| 2015 | 5.56% | -3.52% | -2.35% | 1.44% |
| 2014 | -0.36% | -0.44% | 2.71% | 5.64% |
| 2013 | 11.99% | 2.13% | 0.16% | 2.61% |
| 2012 | 3.83% | -1.87% | 4.31% | 3.16% |
| 2011 | -1.12% | 1.94% | -6.16% | 1.12% |
| 2010 | 6.08% | -5.71% | 5.04% | 7.20% |
| 2009 | -5.40% | 3.11% | 12.74% | 3.68% |
| 2008 | -7.35% | -1.28% | -11.68% | -3.68% |
| 2007 | 2.88% | 3.04% | 1.16% | 4.51% |
| 2006 | 5.56% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 96 |
| 3-Month | 46 |
| 1-Year | 63 |
| 3-Year | 35 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 2.80% |
| 3-Year | 1.09% |
| 5-Year | 4.60% |
| 10-Year | 5.09% |
Performance & Risk
| YTD Return | 0.92% |
| 5y Average Return | 5.31% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Thesis Unit Trust Management Limited |
| Net Assets | 34.85M |
| YTD Return | 8.21% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Apr 05, 2007 |
Fund Summary
null
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