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 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

Quick stats

1 Year return

21.59 %

1 Year rank in sector

223/241

Sector

UT Global

Yield

1.8

Fund size

£ 27.8 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %8.29 %19.5 %34.21 %63.2 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector134 / 254146 / 247223 / 241177 / 219177 / 197
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.22 %14.59 %4.03 %5.9 %13.55 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector146 / 247192 / 235110 / 225147 / 213183 / 203
Quartile th3 rd4 th2 nd3 rd4 th

Risk statistics

Alpha0.63
Beta1.17
Sharpe0.85
Volatility7.22
Tracking error2.35
Information ratio0.79
R-Squared0.91

Price movement

52 week high188.1
52 week low159.3
Current bid price187
Current offer price201.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-