Thesis Lockerley Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.30 Day Change GBX -0.30 (-0.19%)
Price Date 10 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 1.77 Fund Size 48,676,800.00
Launch Date 28/06/2007 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.77
ISIN GB00B1Z54P95 Min TopUp (£) 0.00
Ongoing Charge (%) 1.3500 Ongoing Charge Date 18/08/2017

Fund Objective

To achieve long term capital growth. The assets in which the Fund may invest will be transferable securities, units / shares in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives. Long term capital growth will be sought by investing in a diversified portfolio of environmentally friendly investments throughout the world.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
HGCAPITAL TRUST PLC ORD 2.5P 3.29%
MULTIPARTNER SICAV ROBECOSAM S 2.64%
POLAR CAPITAL TECHNOLOGY TRUST 2.63%
GOLD BULLION SECURITIES LD GOL 2.40%
IMPAX ENVIRONMENTAL MARKETS OR 2.36%
TROJAN ETHICAL INCOME O INC 2.32%
ALLIANZ CHINA A-SHARES WT NAV 2.26%
POLAR CAPITAL UK VALUE OPPORTU 2.12%
WILLIAM BLAIR SICAV U.S. SMALL 2.06%
BB HEALTHCARE TRUST PLC RED OR 2.05%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Banks 2.06%
Beverages 3.50%
Building & Construction 1.53%
Building Materials & Merchants 1.44%
Chemicals 1.23%
Corporate Bonds 2.02%
Electronics 1.11%
Equities 1.23%
Financial Services 1.22%
Foods 1.05%
Government Bonds 2.55%
Health & Household 1.58%
Healthcare & Medical Products 1.70%
Household Goods 1.26%
Insurance 5.22%
Manufacturers 1.05%
Money Market 5.35%
Mutual Funds 55.81%
Pharmaceuticals 5.25%
Property Shares 0.99%
Semi Conductors 0.63%
Software 2.21%