Fact sheet: Thesis KES Strategic

Fund information

Fund name
Thesis KES Strategic Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical – Sampled/Optimised

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.49 %

1 Year rank in sector

129/257

Sector

UT Global

Yield

1.6

Fund size

£ 335.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    8.87%
  • Oil & Gas
    8.44%
  • Mutual Funds
    7.27%
  • Pharmaceuticals
    5.6%
  • Insurance
    4.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.01 %2.85 %8.49 %43.69 %69.29 %
Sector1.22 %3.01 %9.03 %41.15 %62.63 %
Rank within sector156 / 277130 / 270129 / 257103 / 22691 / 203
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.37 %12.5 %25.93 %2.16 %8.79 %
Sector4.75 %13.6 %20.95 %3.38 %6.68 %
Rank within sector130 / 269158 / 24676 / 230160 / 21880 / 205
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.12
Beta1.7
Sharpe0.93
Volatility10.26
Tracking error4.95
Information ratio1.15
R-Squared0.92

Price movement

52 week high281.3
52 week low250.4
Current bid price280
Current offer price298.6
Current mid price0

Holdings by region

-

Holdings by sector

  • 8.87% Banks
  • 8.44% Oil & Gas
  • 7.27% Mutual Funds
  • 5.6% Pharmaceuticals
  • 4.23% Insurance
  • 3.61% Internet
  • 3.38% Retail
  • 3.31% Services
  • 3.11% Foods
  • 3.02% Software

Holdings by asset type

-

Individual holdings

  • 7.24% BLACKROCK EMERGING MARKETS EQUITY INDEX (LU) F2 USD
  • 2.07% HSBC HLDGS
  • 1.69% BP
  • 1.45% ROYAL DUTCH SHELL
  • 1.23% APPLE INC
  • 1.22% BRITISH AMERICAN TOBACCO
  • 1.07% GLAXOSMITHKLINE
  • 1% MICROSOFT CORP
  • 0.97% DIAGEO
  • 0.95% ROYAL DUTCH SHELL