Fact sheet: Thesis KES Growth

Fund information

Fund name
Thesis KES Growth Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Fund objective
The objective of the Fund is to achieve capital growth and, whilst income is not a consideration, some income will be generated. The largest proportion of the Fund’s assets will normally be invested in UK equities, but the Fund will be diversified by holding overseas equities and may, also, occasionally hold a weighting in fixed interest securities. The weightings in the particular asset classes will reflect market conditions. The Fund may also invest in units/shares in collective investment schemes.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.49 %

1 Year rank in sector

212/249

Sector

UT Global

Yield

1.8

Fund size

£ 27.7 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    27.92%
  • Money Market
    12.92%
  • Software
    5.58%
  • Semi Conductors
    5.03%
  • Pharmaceuticals
    4.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.48 %4.36 %11.49 %30.66 %59.28 %
Sector0.05 %6.64 %15.69 %40.58 %84.12 %
Rank within sector192 / 268206 / 254212 / 249190 / 225180 / 201
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.31 %14.59 %4.03 %5.9 %13.55 %
Sector11.9 %20.95 %3.38 %6.68 %19.7 %
Rank within sector191 / 250195 / 237110 / 225146 / 212182 / 202
Quartile th4 th4 th2 nd3 rd4 th

Risk statistics

Alpha0.8
Beta1.18
Sharpe0.94
Volatility7.33
Tracking error2.39
Information ratio0.9
R-Squared0.91

Price movement

52 week high189.4
52 week low168
Current bid price187.2
Current offer price201.7
Current mid price0

Holdings by region

-

Holdings by sector

  • 27.92% Mutual Funds
  • 12.92% Money Market
  • 5.58% Software
  • 5.03% Semi Conductors
  • 4.52% Pharmaceuticals
  • 4.41% Insurance
  • 4.27% Health & Household
  • 3.89% Government Bonds
  • 3.64% Banks
  • 3.49% Internet

Holdings by asset type

-

Individual holdings

  • 3.4% ISHARES PHYSICAL GOLD ETC USD
  • 3.4% ISHARES PHYSICAL GOLD ETC USD
  • 2.98% INTERNATIONAL PUBLIC PRTNRSHIP LTD
  • 2.67% 3I INFRASTRUCTURE
  • 2.34% LYXOR US TIPS (DR) UCITS ETF MONTHLY HEDGED D GBP
  • 2.1% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/22 USD1000
  • 2.06% ISHARES PLC ISHARES MSCI EM UCITS ETF USD DIST
  • 2.06% ISHARES PLC ISHARES MSCI EM UCITS ETF USD DIST
  • 2% NIMROD DORIC NIMROD AIR TWO LIMITED ORD PREF SHS NPV
  • 1.97% ALIBABA GROUP HLDG LTD