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 11/12/2017GBX 267.50
Day Change1.13%
12 Month Yield2.13%
ISINGB00B00KFR12
SEDOLB00KFR1
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2017323.69 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 Charge0.38%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund25.648.782.1525.9210.35
Category20.577.443.3623.4910.88
Benchmark24.3211.464.8728.2410.24
  • Fund: Thesis KES Strategic Investment Fund Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD10.8411.8811.94
3 Years Annualised13.2713.1815.12
5 Years Annualised14.0513.0715.80
10 Years Annualised-6.759.24

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Emerging Mkts Eq Idx (LU) N2 USD Not Classified8.69
HSBC Holdings PLC Financial Services2.25
Royal Dutch Shell PLC Class A Energy1.78
BP PLC ADR Energy1.42
British American Tobacco PLC Consumer Defensive1.39
Asset Allocation %
LongShortNet
Stocks101.090.00101.09
Bonds0.000.000.00
Cash0.913.14-2.23
Other1.140.001.14
Top Stock Regions
Region%
United States36.75
United Kingdom32.53
Eurozone7.63
Japan6.32
Asia - Emerging4.09
Top Stock Sectors
Stock Sector%
Financial Services19.43
Technology11.88
Consumer Cyclical11.66
Industrials11.17
Consumer Defensive10.61
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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