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

Fund Summary

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.

TM Credit Suisse Growth Fund B Inc

Thesis Unit Trust Management Limited
Exchange Building

Fund Overview

Category GBP Allocation 60-80% Equity
Fund Family Thesis Unit Trust Management Limited
Net Assets 33.76M
YTD Return 9.96%
Yield 0.00%
Morningstar Rating
Inception Date Nov 27, 2015

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00016M19.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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