Thesis KES Strategic Investment Inc (FUND:B00KFR1) - Fund price - Overview

Fund Report

Thesis KES Strategic Investment Fund Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date27/07/2004
NAV 23/01/2019GBX 257.30
Day Change-1.64%
12 Month Yield2.53%
ISINGB00B00KFR12
SEDOLB00KFR1
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018321.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.37%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund25.648.782.1525.9212.50-6.19
Category20.577.443.3623.4912.57-6.71
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: Thesis KES Strategic Investment Fund Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD3.424.203.30
3 Years Annualised13.6913.1614.74
5 Years Annualised8.798.5710.92
10 Years Annualised11.569.6712.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Investment Objective and Policy The objective of the Fund is to achieve long-term growth by closely tracking the performance of UK and US shares as measured by the FTSE All Share Index and the S&P 500. Exposure will be achieved by investing directly into constituent companies or via other transferable securities or units in collective investment schemes giving exposure to such companies or the relevant indices. Derivatives may be used for hedging purposes and meeting the investment objectives of the Fund. The Fund may also invest in warrants, approved money market instruments and deposits.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares Emerging Mkts Eq Idx (LU) F2 USD Not Classified7.83
HSBC Holdings PLC Financial Services2.17
Royal Dutch Shell PLC Class A Energy1.72
IncreaseBP PLC ADR Energy1.61
IncreaseRoyal Dutch Shell PLC B Energy1.42
Asset Allocation %
LongShortNet
Stocks98.980.0098.98
Bonds0.000.000.00
Cash0.850.170.67
Other0.340.000.34
Top Stock Regions
Region%
United States36.95
United Kingdom32.75
Eurozone7.50
Japan6.53
Asia - Emerging3.81
Top Stock Sectors
Stock Sector%
Financial Services19.60
Technology12.27
Consumer Cyclical11.67
Industrials10.81
Healthcare10.19
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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