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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.08 %

1 Year rank in sector

243/248

Sector

UT Global

Yield
-
Fund size

£ 2.9 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    38.24%
  • Government Bonds
    16.87%
  • Financial Services
    4.43%
  • Pharmaceuticals
    3.82%
  • Insurance
    3.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.14 %2.94 %5.08 %20.15 %29.78 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector245 / 265245 / 253243 / 248221 / 224196 / 199
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.7 %8.47 %0.33 %2.8 %9.48 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector241 / 250228 / 237189 / 225187 / 212191 / 202
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.67
Beta0.87
Sharpe0.21
Volatility5.64
Tracking error2.36
Information ratio-1.08
R-Squared0.84

Price movement

52 week high171.7
52 week low159.5
Current bid price171.7
Current offer price182.6
Current mid price0

Holdings by region

-

Holdings by sector

  • 38.24% Mutual Funds
  • 16.87% Government Bonds
  • 4.43% Financial Services
  • 3.82% Pharmaceuticals
  • 3.34% Insurance
  • 3.31% Banks
  • 2.79% Software
  • 2.44% Beverages
  • 2.31% Health & Household
  • 2.2% Equities

Holdings by asset type

-

Individual holdings

  • 2.77% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 2.75% STARWOOD EUROPEAN REAL ESTATE FINANCE LTD ORD
  • 2.64% NIMROD DORIC NIMROD AIR TWO LIMITED ORD PREF SHS NPV
  • 2.53% BBGI SICAV S.A. ORD
  • 2.4% 3I INFRASTRUCTURE
  • 2.25% INTERNATIONAL PUBLIC PRTNRSHIP LTD
  • 2.25% JAPANESE C ACC
  • 2.21% HICL INFRASTRUCTURE
  • 2.21% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 2.2% RUFFER ILLIQUID MULTI STR FD 15 LTD