Fact sheet: Thesis KES Income & Growth

Fund information

Fund name
Thesis KES Income & Growth Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
The objective of the Fund is to provide sustained revenue, without sacrificing the benefits of long term capital growth. Investment may be made in any and all economic or geographic sectors with no particular geographical emphasis. The Fund may invest in transferable securities, units in collective investment schemes and derivatives. Derivatives may be used for the purpose of Efficient Portfolio Management (including hedging) and for investment purposes. KES Income and Growth Fund currently has a number of Investment Advisors. As a result the performance figures quoted in the respective Investment Advisor reports relate to that Advisor's portion of the Fund.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.42 %

1 Year rank in sector

239/241

Sector

UT Global

Yield
-
Fund size

£ 3.0 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %4.11 %11.42 %15.76 %33.52 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector248 / 254231 / 247239 / 241215 / 219194 / 197
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.48 %8.47 %0.33 %2.8 %9.48 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector236 / 247225 / 235189 / 225188 / 213192 / 203
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.75
Beta0.87
Sharpe0.23
Volatility5.55
Tracking error2.29
Information ratio-1.17
R-Squared0.85

Price movement

52 week high170.5
52 week low149.2
Current bid price170.1
Current offer price180.8
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-