Thesis The Ambrose Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 167.20 Day Change GBX +0.30 (0.18%)
Price Date 13 Sep 2019 Crown Rating 5
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 53,109,100.00
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 10.24%
PIMCO GIS GLOBAL INVESTMENT GR 5.20%
FINDLAY PARK AMERICAN DOLLAR U 4.79%
MERIAN GLOBAL INVESTORS SERIES 3.76%
BLACKROCK EUROPEAN DYNAMIC FD 3.49%
ISHARES MSCI JAPAN UCITS ETF I 3.45%
ISHARES CORE € CORP BOND UCITS 3.03%
MORG STNLY US ADVANTAGE ZX USD 2.97%
ROYAL DUTCH SHELL 2.90%
BLACKROCK GF ASIAN GROWTH LEAD 2.56%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Banks 1.17%
Beverages 2.04%
Chemicals 0.49%
Computers 0.45%
Electricity Supply 0.55%
Electronics 0.30%
Financial Services 2.74%
Fishery, Agriculture & Forestr 2.14%
Foods 2.62%
Health & Household 2.31%
Household Goods 1.97%
Insurance 3.15%
Internet 0.78%
Media 2.94%
Money Market 5.65%
Mutual Funds 63.55%
Oil & Gas 4.68%
Pharmaceuticals 1.09%
Telecommunications 1.40%