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

12.18 %

1 Year rank in sector

163/249

Sector

UT Global

Yield

1.6

Fund size

£ 332.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    9.5%
  • Mutual Funds
    8.79%
  • Oil & Gas
    7.44%
  • Pharmaceuticals
    5.65%
  • Insurance
    4.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.48 %7.36 %11.27 %48.74 %92.84 %
Sector3.27 %7.14 %12.94 %45.45 %78.11 %
Rank within sector109 / 271129 / 259163 / 249104 / 22375 / 200
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.95 %12.5 %25.93 %2.16 %8.79 %
Sector2.01 %13.6 %20.95 %3.38 %6.68 %
Rank within sector158 / 269158 / 24879 / 235164 / 22381 / 210
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.28
Beta1.68
Sharpe0.94
Volatility10.18
Tracking error4.93
Information ratio1.04
R-Squared0.91

Price movement

52 week high278.1
52 week low245.7
Current bid price276.8
Current offer price295.1
Current mid price0

Holdings by region

-

Holdings by sector

  • 9.5% Banks
  • 8.79% Mutual Funds
  • 7.44% Oil & Gas
  • 5.65% Pharmaceuticals
  • 4.68% Insurance
  • 3.28% Retail
  • 3.15% Telecommunications
  • 3.14% Services
  • 3.01% Foods
  • 2.97% Internet

Holdings by asset type

-

Individual holdings

  • 8.76% BLACKROCK EMERGING MARKETS EQUITY INDEX (LU) N2 USD
  • 2.23% HSBC HLDGS
  • 1.55% BRITISH AMERICAN TOBACCO
  • 1.39% BP
  • 1.15% APPLE INC
  • 1.15% ROYAL DUTCH SHELL
  • 0.94% DIAGEO
  • 0.88% ROYAL DUTCH SHELL
  • 0.85% MICROSOFT CORP
  • 0.84% GLAXOSMITHKLINE