Thesis The Ambrose Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 163.10 Day Change GBX +0.40 (0.25%)
Price Date 6 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 56,121,100.00
Launch Date 22/03/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 75,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B46B6519 Min TopUp (£) 0.00
Ongoing Charge (%) 1.4700 Ongoing Charge Date 18/08/2017

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
UBS S&P 500 INDEX J INC 10.52%
PIMCO GIS GLOBAL INVESTMENT GR 4.89%
FINDLAY PARK AMERICAN DOLLAR U 4.58%
MERIAN GLOBAL INVESTORS SERIES 3.74%
ISHARES II PLC CORE UK GILTS U 3.69%
ISHARES MSCI JAPAN UCITS ETF I 3.53%
BLACKROCK EUROPEAN DYNAMIC FD 3.52%
ISHARES CORE € CORP BOND UCITS 3.03%
ROYAL DUTCH SHELL 2.85%
MORG STNLY US ADVANTAGE ZX USD 2.71%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Banks 1.37%
Beverages 1.56%
Chemicals 0.48%
Computers 0.49%
Electricity Supply 1.07%
Electronics 0.31%
Financial Services 2.44%
Fishery, Agriculture & Forestr 2.14%
Foods 2.36%
Health & Household 1.66%
Household Goods 1.84%
Insurance 3.31%
Internet 0.71%
Media 2.45%
Mineral Extraction 0.66%
Money Market 5.24%
Mutual Funds 63.46%
Oil & Gas 4.60%
Others 0.22%
Paper - Packaging & Printing 0.54%
Pharmaceuticals 1.11%
Telecommunications 1.99%