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

Fund Report

Thesis KES Strategic Investment Fund Income

Key Stats
Morningstar® CategoryOther
Manager Name-
Inception Date27/07/2004
NAV 26/10/2016GBX 243.20
Day Change-0.41%
12 Month Yield2.35%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016310.02 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
Fund Ongoing Charge0.43%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Thesis KES Strategic Investment Fund Income
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised11.97
5 Years Annualised14.20
10 Years Annualised-

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 Profile30/09/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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