THESIS Hector Fund Class A Accumulation header image

THESIS Hector Fund Class A Accumulation

Fund

ISIN GB00B63VVP31 / Valor null

NAV (2026-07-21)
GBP 19.41+0.10%

THESIS Hector Fund Class A Accumulation
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The Hector Fund seeks to deliver both income and capital growth by investing in a diverse range of assets, including equities, corporate and government bonds, and other transferable securities. It also incorporates alternative investments such as property, infrastructure, and commodities through various instruments. A substantial portion of the fund’s investments, between 50% and 100%, is allocated to collective investment vehicles like exchange-traded funds and investment trusts to utilize specialized geographic expertise. Additionally, The Hector Fund makes direct investments and may hold significant cash during periods of market volatility, continuously adjusting its asset allocation to respond to evolving economic and market conditions.

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Tags:
multi asset uk cpi collective investment

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OTHER SHARE CLASSES OF THIS FUND

The Hector Fund B Income
The Hector Fund B Income The Hector Fund B Income
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 18.51
The Hector Fund B Accumulation
The Hector Fund B Accumulation The Hector Fund B Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 19.41