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The Sun Portfolio Fund Climate Assets B GBP Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Thesis Unit Trust Management Limited
Fund Summary Capital growth & income
SEDOL code B3K3HX1
ISIN GB00B3K3HX15
Fund code SUPCA
Managers William Buckhurst, Claudia Quiroz
Manager Tenure 10 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £32 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1060
Buy Price £2.1060
Price Change +0.6212%
Price Date 3rd July 2020
Yield 2.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2018
Fund Status OPEN
William began his career in 2002 at Laing & Cruickshank Investment Management, which was acquired by UBS Wealth Management in 2004. He joined Cheviot Asset Management in 2006 where, in addition to managing private client, pension and charity portfolios, he is the co-manager of the CF Cheviot Balanced Fund and the Climate Assets Fund and sits on Cheviot’s external fund selection committee.

3-year Mean Monthly Return: 0.567%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.06% +12.34% +3.45% +15.09% +11.27% +5.85% +9.68% +15.73% -3.18% +17.73%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.62% -4.28% +4.90%
1 week 0.96% +1.51% -0.55%
1 month 1.10% +15.57% -14.46%
3 months 15.46% -4.67% +20.13%
6 months -0.71% -1.76% +1.05%
1 year 2.03% +2.52% -0.48%
3 years 6.61% +5.03% +1.58%
5 years 9.11% +6.96% +2.15%
10 years 9.15% +6.65% +2.50%
YTD 0.05% +0.65% -0.60%
Since inception 8.50% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0154 £2.1130
1st August 2019 0.0263 £2.0760
1st February 2019 0.0153 £1.8120
1st August 2018 0.0253 £1.8490
1st February 2018 0.0137 £1.7940
1st August 2017 0.0221 £1.7320