Thesis Lavaud IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 21.7 | -12.1 | 16.3 | 12.1 | |
+/-Cat | 5.4 | 8.9 | -8.1 | 10.3 | 6.0 | |
+/-B’mrk | - | 7.2 | -7.1 | 4.5 | 2.9 | |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 11/10/2024 | USD 3.18 | |
Day Change | -0.31% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | GB00B11MD798 | |
Fund Size (Mil) 10/10/2024 | GBP 400.48 | |
Share Class Size (Mil) 10/10/2024 | USD 400.48 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.18% |
Investment Objective: Thesis Lavaud Inc |
The Fund aims to provide growth of capital and income, net of fees, over 5 year rolling periods. To achieve the objective, the Fund will have exposure to a geographically diversified portfolio which will typically comprise at least 80% equities. The exposure to equities may fall below 80% where equity markets are considered as over valued by the Investment Managers or other asset classes can provide a better risk adjusted return. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/03/2006 | ||
Inception Date 22/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Thesis Lavaud Inc | 30/06/2024 |
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