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Optima Balanced Fund C Income (0P0001485F.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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146.60-0.90 (-0.61%)
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Optima Balanced Fund C Income

Thesis Unit Trust Management Limited

Exchange Building

St John’s Street

Management information
Steven Richards,Lead manager since 27 June 2011
Having started his career as a graduate trainee with Thesis in 1995 Steven worked for many years as a private client portfolio manager working from the company's Chichester, London and Guildford offices. At the beginning of 2007 Steven took over responsibility for managing Thesis' Optima unit trust range and heading up Thesis' Collective Investment Vehicle research team where in particular he specializes in UK funds and investment trusts. Subsequently made an associate director of the company Steven also has responsibility for inputting in corporate strategy and business development.
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGBP Moderate Allocation
Fund familyThesis Unit Trust Management Limited
Net assets25.56M
YTD return3.19%
Yield1.52%
Morningstar rating★★★
Inception date12 Sept 2014

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001485F.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A