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THS INTERNATIONAL GROWTH & VALUE SC B & Z - Fund overview

Bestinvest rating 3 stars


Overview of THS INTERNATIONAL GROWTH & VALUE SC B & Z

Managed by an experienced team, this fund invests principally in large cap equities worldwide, taking a long term view and operating without benchmark constraints. Although the managers regard themselves as global stock pickers, they also place great importance upon taking a top down view and split the portfolio into economic themes they believe will be key going forward. Charges are very low.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  January, 2005
Size  £607m
Yield 1.4%
Charging basis  Income
Dividends paid  31st May
Bid price(inc) 237.70p
Bid price(acc) 278.30p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.23%
Reduction in yield (10yr) 1.23%

Bestinvest says


Taube Hodson Stonex Partners remain one of London's most experienced investment teams even after the departure of two of their founders, and can demonstrate a record of outperformance over a remarkably long time. They specialise in global equity portfolios and follow an absolute return approach which has historically given a degree of protection in falling markets. An added attraction is the charges, which are very low. Historically a large proportion of assets were managed for St James's Place, but since 2011 the link between the companies has been reduced.

Portfolio

ths international growth & value sc b & z asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 6%
ths international growth & value sc b & z equity geographic illustration
Allocation Proportion
UK 23%
Europe 44%
Nth America 23%
Japan 2%
Pacific 7%
Other Equity 1%
ths international growth & value sc b & z equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 15%
Small Caps 8%

Investment process


The London based investment team invest in large cap equities worldwide. The portfolio consists of companies based in developed markets, though there will be indirect exposure to emerging market growth. The team identify global themes they believe will deliver long term growth and most investments are based around these themes, which include US housing recovery and clean energy. Despite this the team consider themselves bottom up stockpickers and the themes are often derived from stock ideas. Shares are analysed on a traditional basis with cash flow analysis and management strength key and company meetings considered important. These are predominantly carried out in London, though the team also travel overseas periodically. The team are all generalists, but some have expertise in specific sectors and each stock idea will have one or two “champions” who will carry out the bulk of the research. Any one team member can veto an idea but in practice this rarely happens. Portfolio turnover tends to be low. The managers target absolute returns and neither stock weightings nor performance are judged relative to the benchmark, though the managers believe their approach will lead to outperformance over the long term.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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