Fact sheet: Thesis KES Diversified

Fund information

Fund name
Thesis KES Diversified Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Fund objective
The objective of the Trust is to achieve long term capital growth. The largest proportion of the Trust’s assets will normally be invested in U.K equities listed on the FTSE All-Share Index but the Trust will be diversified by holding U.K gilt-edged securities, global bonds and/or overseas equities.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.25 %

1 Year rank in sector

183/248

Sector

UT Global

Yield

2.7

Fund size

£ 59.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    7.32%
  • Pharmaceuticals
    7.29%
  • Retail
    6.47%
  • Money Market
    5.83%
  • Services
    5.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.27 %4.36 %10.25 %47.78 %69.11 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector108 / 265199 / 253183 / 248161 / 224155 / 199
Quartile th2 nd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.16 %18.96 %5.19 %5.51 %17.54 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector205 / 250166 / 23790 / 225155 / 212149 / 202
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.9
Beta1.31
Sharpe0.86
Volatility8.3
Tracking error3.53
Information ratio0.85
R-Squared0.87

Price movement

52 week high271.8
52 week low237.6
Current bid price268.4
Current offer price286.8
Current mid price0

Holdings by region

-

Holdings by sector

  • 7.32% Mutual Funds
  • 7.29% Pharmaceuticals
  • 6.47% Retail
  • 5.83% Money Market
  • 5.65% Services
  • 5.27% Financial Services
  • 5.15% Foods
  • 4.99% Fishery, Agriculture & Forestry
  • 4.5% Banks
  • 4.31% Oil & Gas

Holdings by asset type

-

Individual holdings

  • 5.04% BLACKROCK GROWTH & RECOVERY A INC
  • 4.26% BRITISH AMERICAN TOBACCO
  • 3.78% RELX PLC
  • 3.4% NEXT
  • 3.22% RIO TINTO
  • 2.94% FERGUSON PLC
  • 2.91% COMPASS GROUP PLC
  • 2.56% ROYAL DUTCH SHELL
  • 2.34% RECKITT BENCKISER GROUP PLC
  • 2.28% SHIRE PLC