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

31.34 %

1 Year rank in sector

101/241

Sector

UT Global

Yield

1.6

Fund size

£ 334.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %9.78 %31.34 %45.2 %103.3 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector145 / 256126 / 249101 / 241110 / 22171 / 197
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.04 %25.93 %2.16 %8.79 %25.75 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector150 / 25076 / 237168 / 22784 / 21547 / 203
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha0.15
Beta1.68
Sharpe0.9
Volatility10.25
Tracking error4.97
Information ratio0.98
R-Squared0.91

Price movement

52 week high261.8
52 week low201.4
Current bid price258.3
Current offer price275.4
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-