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 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

Quick stats

1 Year return

27.14 %

1 Year rank in sector

202/243

Sector

UT Global

Yield

2.7

Fund size

£ 59.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %8.37 %26.07 %37.67 %76.22 %
Sector3.97 %9.77 %31.58 %43.11 %85.86 %
Rank within sector230 / 256171 / 249202 / 243163 / 221147 / 197
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.38 %18.96 %5.19 %5.51 %17.54 %
Sector9.1 %20.95 %3.38 %6.68 %19.7 %
Rank within sector194 / 249164 / 23791 / 227158 / 215150 / 203
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.16
Beta1.32
Sharpe0.96
Volatility8.24
Tracking error3.31
Information ratio1.05
R-Squared0.89

Price movement

52 week high271.8
52 week low218
Current bid price269.5
Current offer price288
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-