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Thesis Optima Multi-Asset Strategy

Ranked 263 out of 351 in - Balanced over 12 months
All calculations are in GBP

Objective

The fund aims to achieve a long term total return in excess of the Bank of England base rate and inflation from a portfolio invested across a broad range of asset classes. The fund is intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management which tend to be largely dependant on the performance of equities and/or bonds. The investment policy of the fund is to invest mainly in collective investment schemes but, where it is considered appropriate, investment may also be made in transferable securities, money market instruments, deposits and derivatives.

Performance

Balanced over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 3.0% 0.2% 1.7% 1.1%
2013 5.6% 3.8% -3.2% 2.5% 2.6%
2012 6.1% 5.2% -3.6% 3.7% 1.0%
2011 -9.4% 0.0% -0.8% -7.6% -1.1%
2010 8.1% 1.8% -2.4% 2.6% 6.1%
2009 14.9% -3.3% 7.5% 8.4% 2.1%
2008 -21.4% -0.7% 0.4% -7.6% -14.7%
2007 1.2% 1.3% 0.3% 0.6% -0.9%
2006 2.1% 0.4% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Legal & General UK Property I Inc (PAIF) 11.39
JOHCM UK Dynamic A Inc 7.62
JOHCM UK Opportunities A Inc 5.58
Legal & General Dynamic Bond I Inc 4.90
Schroder Income Maximiser Z Inc 4.71
PFS TwentyFour Monument Bond I Inc Gross 4.68
JPM Strategic Bond I Gross Inc 4.41
Liontrust Macro Equity Income Fund - Inc (I) 4.20
Inv Glo Abs Ret Strategies Inst Acc 4.08
HSBC BANK PLC 16-Sep-2019 3.78
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/07/2006
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B40ZSX14

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment500

Charges

  • Annual management1.5%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).