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

14.45 %

1 Year rank in sector

162/249

Sector

UT Global

Yield

1.6

Fund size

£ 337.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    9.41%
  • Mutual Funds
    8.16%
  • Oil & Gas
    7.47%
  • Pharmaceuticals
    5.77%
  • Insurance
    4.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.34 %3.9 %14.45 %41.63 %99.61 %
Sector0.36 %4.96 %15.59 %40.65 %85.26 %
Rank within sector199 / 268159 / 254162 / 249126 / 22585 / 201
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.77 %25.93 %2.16 %8.79 %25.75 %
Sector11.6 %20.95 %3.38 %6.68 %19.7 %
Rank within sector174 / 25079 / 237166 / 22582 / 21247 / 202
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha-0.05
Beta1.67
Sharpe0.96
Volatility10.36
Tracking error4.98
Information ratio1
R-Squared0.91

Price movement

52 week high270.1
52 week low233.5
Current bid price264.9
Current offer price282.4
Current mid price0

Holdings by region

-

Holdings by sector

  • 9.41% Banks
  • 8.16% Mutual Funds
  • 7.47% Oil & Gas
  • 5.77% Pharmaceuticals
  • 4.64% Insurance
  • 3.24% Retail
  • 3.18% Services
  • 3.09% Telecommunications
  • 2.99% Internet
  • 2.95% Foods

Holdings by asset type

-

Individual holdings

  • 8.13% BLACKROCK EMERGING MARKETS EQUITY INDEX (LU) N2 USD
  • 2.13% HSBC HLDGS
  • 1.48% BRITISH AMERICAN TOBACCO
  • 1.42% BP
  • 1.16% APPLE INC
  • 1.08% ROYAL DUTCH SHELL
  • 1.07% ROYAL DUTCH SHELL
  • 0.94% GLAXOSMITHKLINE
  • 0.91% DIAGEO
  • 0.87% MICROSOFT CORP