Thesis KES Income & Growth Acc
Latest (Mid) Price:
GBX 204.60
Day Change:
+0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,873,300.00 | Launch Date | 29/08/1997 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0001465516 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 2.1600 (on 20/06/2020) |
Fund Objective
The objective of the Fund is to provide sustained revenue, without sacrificing the benefits of long term capital growth. Investment may be made in any and all economic or geographic sectors with no particular geographical emphasis. The Fund may invest in transferable securities, units in collective investment schemes and derivatives. Derivatives may be used for the purpose of Efficient Portfolio Management (including hedging) and for investment purposes. KES Income and Growth Fund currently has a number of Investment Advisors. As a result the performance figures quoted in the respective Investment Advisor reports relate to that Advisor's portion of the Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.00% |
| Automotive | 0.00% |
| Banks | 2.00% |
| Beverages | 0.00% |
| Building & Construction | 1.00% |
| Computers | 0.00% |
| Electronic & Electrical Equipm | 0.00% |
| Electronics | 0.00% |
| Financial Services | 0.00% |
| Foods | 0.00% |
| Government Bonds | 14.00% |
| Health & Household | 2.00% |
| Health Care | 1.00% |
| Healthcare & Medical Products | 1.00% |
| Household Goods | 0.00% |
| Industrial Commodities | 0.00% |
| Insurance | 3.00% |
| Internet | 6.00% |
| Investment Companies | 3.00% |
| Machinery | 0.00% |
| Manufacturers | 1.00% |
| Media | 1.00% |
| Mineral Extraction | 1.00% |
| Money Market | 3.00% |
| Mutual Funds | 35.00% |
| Oil & Gas | 1.00% |
| Pharmaceuticals | 3.00% |
| Retail | 1.00% |
| Semi Conductors | 3.00% |
| Services | 2.00% |
| Software | 1.00% |
| Telecommunications | 0.00% |
| Textiles & Apparel | 1.00% |
| Transport | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I INFRASTRUCTURE PLC ORD NPV | 2.00% |
| BBGI SICAV S.A. ORD | 2.00% |
| HGCAPITAL TRUST PLC ORD 2.5P | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| INTERNATIONAL PUBLIC PRTNRSHIP | 2.00% |
| ISHARES PHYSICAL METAL PLC PHY | 2.00% |
| LF RUFFER GOLD C ACC | 2.00% |
| LF RUFFER JAPANESE C ACC | 2.00% |
| RUFFER ILLIQUID MULTI STR FD 1 | 2.00% |
| UNITED STATES OF AMER TREAS NO | 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
