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Climate Assets Balanced Fund C Gbp Income (0P0000O8JU)

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2.06 -0.00    -0.15%
06/09 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B5MNGL41 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 404.42M
Sun Portfolio Fund Climate Assets C GBP Income 2.06 -0.00 -0.15%

0P0000O8JU Overview

 
Find basic information about the Climate Assets Balanced Fund C Gbp Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000O8JU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.8%
Prev. Close2.06
Risk Rating
TTM Yield2.59%
ROE22.64%
IssuerN/A
TurnoverN/A
ROA8.86%
Inception DateFeb 01, 2010
Total Assets404.42M
ExpensesN/A
Min. Investment50,000
Market Cap41.03B
CategoryGBP Moderately Adventurous Allocation
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Climate Assets Balanced Fund C Gbp Income Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1026 1109 1010 1244 1999
Fund Return 3.74% 2.56% 10.92% 0.33% 4.47% 7.17%
Place in category 1234 634 950 906 518 68
% in Category 98 48 78 82 59 14

Top Other Funds by Thesis Unit Trust Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thesis Juniper Acc 314.86M 9.59 4.93 8.41
  Thesis Juniper Inc 633.14M 9.60 4.93 8.41
  Climate Assets C GBP Accumulation 404.42M 3.75 0.35 7.20
  Climate Assets B GBP Accumulation 404.42M 1.55 1.56 6.90
  Fund Climate Assets B GBP Income 404.42M 1.54 1.54 6.90

Top Funds for GBP Moderately Adventurous Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 80 Equity Fund A Acc 12B 2.96 6.53 8.34
  LifeStrategy 80 Equity Fund A Inc 12B 2.96 6.53 8.34
  Baillie Gifford Managed A Acc 5.13B 0.81 -4.98 6.40
  Baillie Gifford Managed A Inc 5.13B 0.82 -4.98 6.40
  Baillie Gifford Managed B Acc 5.13B 1.01 -3.98 7.58

Top Holdings

Name ISIN Weight % Last Change %
  Thermo Fisher Scientific US8835561023 3.06 611.33 +0.73%
  American Water Works US0304201033 2.68 143.94 -0.39%
  Emerson US2910111044 2.59 98.19 -1.78%
  Novartis CH0012005267 2.39 98.60 -0.31%
  Medtronic IE00BTN1Y115 2.34 89.89 +0.56%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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