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 objective
-
Benchmark
-
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

14.69 %

1 Year rank in sector

135/244

Sector

UT Global

Yield

1.6

Fund size

£ 329.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    9.35%
  • Mutual Funds
    8.78%
  • Oil & Gas
    6.96%
  • Pharmaceuticals
    5.94%
  • Insurance
    4.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %-0.01 %14.69 %38.73 %85.52 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector121 / 261158 / 248135 / 244124 / 22290 / 198
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.3 %25.93 %2.16 %8.79 %25.75 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector167 / 24779 / 236165 / 22482 / 21247 / 202
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha-0.01
Beta1.68
Sharpe0.88
Volatility10.3
Tracking error4.98
Information ratio0.95
R-Squared0.91

Price movement

52 week high265.3
52 week low231.7
Current bid price258.1
Current offer price275.1
Current mid price0

Holdings by region

-

Holdings by sector

  • 9.35% Banks
  • 8.78% Mutual Funds
  • 6.96% Oil & Gas
  • 5.94% Pharmaceuticals
  • 4.69% Insurance
  • 3.3% Telecommunications
  • 3.24% Retail
  • 3.16% Services
  • 3.06% Foods
  • 2.92% Mineral Extraction

Holdings by asset type

-

Individual holdings

  • 8.75% BLACKROCK EMERGING MARKETS EQUITY INDEX (LU) N2 USD
  • 2.21% HSBC HLDGS
  • 1.37% BRITISH AMERICAN TOBACCO
  • 1.27% BP
  • 1.19% APPLE INC
  • 1.06% GLAXOSMITHKLINE
  • 0.99% ROYAL DUTCH SHELL
  • 0.96% ROYAL DUTCH SHELL
  • 0.93% DIAGEO
  • 0.83% VODAFONE GROUP