Fact sheet: Thesis KES Equity

Fund information

Fund name
Thesis KES Equity A Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
To achieve long term total return by investment primarily in global equities, with an emphasis on the UK. The Fund, however, will have no restrictions as to geographic area or economic sector and may hold a proportion of fixed interest securities should, due to market conditions, we believe this to be advantageous. The Fund may also invest in units/shares in collective investment schemes.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.7 %

1 Year rank in sector

211/247

Sector

UT Global

Yield

1.7

Fund size

£ 19.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Pharmaceuticals
    11.39%
  • Oil & Gas
    7.68%
  • Banks
    7.6%
  • Insurance
    6.76%
  • Mineral Extraction
    6.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %0.25 %9.7 %17.11 %49.83 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector56 / 264179 / 251211 / 247213 / 222182 / 198
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.79 %12.78 %0.25 %3.26 %19.47 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector184 / 250203 / 236190 / 224183 / 212132 / 202
Quartile th3 rd4 th4 th4 th3 rd

Risk statistics

Alpha-3.82
Beta1.41
Sharpe0.33
Volatility8.86
Tracking error3.97
Information ratio-0.26
R-Squared0.88

Price movement

52 week high201.8
52 week low177.5
Current bid price195.4
Current offer price210.1
Current mid price0

Holdings by region

-

Holdings by sector

  • 11.39% Pharmaceuticals
  • 7.68% Oil & Gas
  • 7.6% Banks
  • 6.76% Insurance
  • 6.26% Mineral Extraction
  • 5.91% Fishery, Agriculture & Forestry
  • 5.77% Telecommunications
  • 5.72% Money Market
  • 5.11% Services
  • 4.33% Aerospace & Defence

Holdings by asset type

-

Individual holdings

  • 3.94% HSBC HLDGS
  • 3.88% ROYAL DUTCH SHELL
  • 3.33% BRITISH AMERICAN TOBACCO
  • 3.31% PRUDENTIAL PLC
  • 3.06% GLAXOSMITHKLINE
  • 2.97% RIO TINTO
  • 2.87% VODAFONE GROUP PLC
  • 2.78% DIAGEO
  • 2.72% ASTRAZENECA PLC
  • 2.62% BP