Thesis KES Diversified Acc
Latest (Mid) Price:
GBX 345.95
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.89 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 152,728,200.00 | Launch Date | 29/02/1996 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.89 |
| ISIN | GB0000016948 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.7100 (on 19/10/2020) |
Fund Objective
The objective of the Trust is to achieve long term capital growth. The largest proportion of the Trust’s assets will normally be invested in U.K equities listed on the FTSE All-Share Index but the Trust will be diversified by holding U.K gilt-edged securities, global bonds and/or overseas equities.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Airlines | 0.00% |
| Automotive | 0.00% |
| Banks | 1.00% |
| Beverages | 1.00% |
| Building Materials & Merchants | 1.00% |
| Chemicals | 0.00% |
| Computers | 5.00% |
| Electronics | 1.00% |
| Equities | 0.00% |
| Financial Services | 2.00% |
| Fishery, Agriculture & Forestr | 2.00% |
| Foods | 5.00% |
| Health & Household | 3.00% |
| Health Care | 0.00% |
| Healthcare & Medical Products | 4.00% |
| Household Goods | 2.00% |
| Insurance | 1.00% |
| Internet | 8.00% |
| Investment Companies | 0.00% |
| Machinery | 1.00% |
| Manufacturers | 0.00% |
| Media | 0.00% |
| Mineral Extraction | 4.00% |
| Money Market | 2.00% |
| Mutual Funds | 4.00% |
| Oil & Gas | 2.00% |
| Pharmaceuticals | 5.00% |
| Private Equity | 1.00% |
| Property Shares | 0.00% |
| Real Estate | 0.00% |
| Retail | 3.00% |
| Semi Conductors | 2.00% |
| Services | 12.00% |
| Software | 6.00% |
| Textiles & Apparel | 1.00% |
| Transport | 1.00% |
| Wholesale | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK GROWTH & RECOVERY A | 4.00% |
| RIO TINTO | 4.00% |
| ASTRAZENECA PLC | 3.00% |
| ALPHABET INC | 2.00% |
| APPLE INC | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| FERGUSON PLC | 2.00% |
| MICROSOFT CORP | 2.00% |
| NEXT | 2.00% |
| RELX PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
