The Global Diversified A GBP

The aim of the Company is to achieve long-term capital appreciation while attempting to minimise downside risk.
The Company will maintain a core holding in a well diversified set of investments including but not limited to equities, fixed income, commodity related instruments, hedge funds and cash. The Company may also use futures, structured products and derivatives for the purpose of hedging.

Key stats

Management firm  Thesis Unit Trust Management Limited
Domicile  United Kingdom
Global Branding Name  Thesis
Fund currency  GBP
Net Assets Date  2010-11-30
Net Assets  £40,975,574
Launch Date  2008-05-08
ISIN  GB00B17PF983
SEDOL  B17PF98
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -1.22%
Return - 2 Months  -1.06 %
Return - 3 Months  2.43%
Return - 6 Months  3.43 %
Return - 9 months  -0.44 %
Return - 12 Months  -4.38%
Annualized return 24 months  -0.12 %
Annualized return 36 months  6.43 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.02%
Return YTD  6.01%

Charges

Initial  5.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  1.07 %
Exit charge  3.00 %
Performance Fee  10.00 %

Contact

Contact Address  Thesis Unit Trust Management Limited
Contact Address 2  Exchange Building
Contact Address 3  St John’s Street
Contact city  Chichester
Contact country  United Kingdom
Fund Admin Group  Thesis Unit Trust Management Limited
Web Address  www.thesis-plc.com
Custodian  The Royal Bank of Scotland Plc
Phone  44 (0)1243 531234

Price

Last Price Date  2014-12-18
Pre-tax nav  121.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £1.73
Price change (percentage)  1.45 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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