Thesis Stratford Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 167.40 Day Change GBX -0.30 (-0.18%)
Price Date 10 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.63 Fund Size 66,518,900.00
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 (%) 1.63
ISIN GB00B1Z54R10 Min TopUp (£) 0.00
Ongoing Charge (%) 1.3300 Ongoing Charge Date 18/08/2017

Fund Objective

To achieve a reasonable level of income return, together with long term capital growth. The assets in which the Company 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 various asset classes.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
HM TREASURY UNITED KINGDOM DMO 3.82%
HGCAPITAL TRUST PLC ORD 2.5P 3.27%
GOLD BULLION SECURITIES LD GOL 2.58%
POLAR CAPITAL TECHNOLOGY TRUST 2.44%
FINDLAY PARK AMERICAN DOLLAR U 2.33%
ALLIANZ CHINA A-SHARES WT NAV 2.07%
WILLIAM BLAIR SICAV U.S. SMALL 2.05%
SCHRODER REAL ESTATE INVESTMEN 2.02%
BB HEALTHCARE TRUST PLC RED OR 1.96%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Aerospace & Defence 0.65%
Banks 2.19%
Beverages 4.16%
Building & Construction 1.52%
Building Materials & Merchants 1.26%
Chemicals 1.28%
Corporate Bonds 1.48%
Electronics 1.62%
Equities 1.25%
Financial Services 1.36%
Foods 1.32%
Government Bonds 8.97%
Health & Household 1.40%
Healthcare & Medical Products 1.44%
Household Goods 1.30%
Insurance 3.73%
Manufacturers 1.24%
Money Market 4.50%
Mutual Funds 50.65%
Pharmaceuticals 5.09%
Property Shares 0.90%
Software 1.74%
Telecommunications 0.95%