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LSE - Delayed Quote GBp

TM Credit Suisse Growth Fund B Inc (0P00016M19.L)

143.50
0.00
(0.00%)
At close: August 18 at 9:00:00 PM GMT+1
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  • Previous Close 143.50
  • YTD Return 9.96%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 33.76M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 27, 2015

The investment objective of the Fund is to achieve growth in capital and income over the longer term. To achieve its investment objective the Fund will invest in a broad range of asset classes, primarily in a portfolio of equities (comprising 45% to 75% of the portfolio) in companies in any economic or industrial sector across the globe, together with units in collective investment schemes and government and corporate bonds in any economic or industrial sector across the globe with the aim of benefitting from portfolio diversification over the lifetime of the Fund. The Fund may, at the Investment Adviser’s discretion, also invest in other transferable securities, money market instruments, deposits, warrants, cash and near cash.

Thesis Unit Trust Management Limited

Fund Family

GBP Allocation 60-80% Equity

Fund Category

33.76M

Net Assets

2015-11-27

Inception Date

More about TM Credit Suisse Growth Fund B Inc

Performance Overview: 0P00016M19.L

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Trailing returns as of 8/18/2021. Category is GBP Allocation 60-80% Equity.

YTD Return

0P00016M19.L
9.96%
Category
0.00%
 

1-Year Return

0P00016M19.L
19.78%
Category
0.00%
 

3-Year Return

0P00016M19.L
6.62%
Category
0.00%
 

5-Year Return

0P00016M19.L
0.00%
Category
0.00%
 

Holdings: 0P00016M19.L

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Sector Weightings

Sector0P00016M19.L
Technology   17.89%
Financial Services   14.70%
Industrials   11.31%
Consumer Cyclical   10.73%
Healthcare   9.35%
Communication Services   9.13%
Consumer Defensive   8.82%
Basic Materials   7.24%
Real Estate   5.00%
Energy   3.49%
Utilities   2.35%
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Recent News: 0P00016M19.L

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Research Reports: 0P00016M19.L

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