Thesis KES Growth Inc
Latest (Mid) Price:
GBX 220.10
Day Change:
+0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 59,677,000.00 | Launch Date | 01/07/1998 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.54 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0003027405 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1200 (on 20/06/2020) |
Fund Objective
The objective of the Fund is to achieve capital growth and, whilst income is not a consideration, some income will be generated. The largest proportion of the Fund’s assets will normally be invested in UK equities, but the Fund will be diversified by holding overseas equities and may, also, occasionally hold a weighting in fixed interest securities. The weightings in the particular asset classes will reflect market conditions. The Fund may also invest in units/shares in collective investment schemes.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 1.00% |
| Banks | 4.00% |
| Building Materials & Merchants | 1.00% |
| Cash Funds | 0.00% |
| Foods | 1.00% |
| Government Bonds | 1.00% |
| Health & Household | 4.00% |
| Health Care | 1.00% |
| Healthcare & Medical Products | 2.00% |
| Household Goods | 1.00% |
| Insurance | 3.00% |
| Internet | 11.00% |
| Investment Companies | 4.00% |
| Machinery | 1.00% |
| Manufacturers | 2.00% |
| Media | 1.00% |
| Mineral Extraction | 3.00% |
| Money Market | 0.00% |
| Mutual Funds | 22.00% |
| Paper - Packaging & Printing | 1.00% |
| Pharmaceuticals | 5.00% |
| Private Equity | 1.00% |
| Retail | 3.00% |
| Semi Conductors | 4.00% |
| Services | 6.00% |
| Software | 1.00% |
| Telecommunications | 1.00% |
| Textiles & Apparel | 1.00% |
| Transport | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I INFRASTRUCTURE PLC ORD NPV | 4.00% |
| BBGI SICAV S.A. ORD | 3.00% |
| INTERNATIONAL PUBLIC PRTNRSHIP | 2.00% |
| ISHARES II PLC CORE UK GILTS U | 2.00% |
| ISHARES £ INDEX-LINKED GILTS U | 2.00% |
| MULTI UNITS LUXEMBOURG LYXOR C | 2.00% |
| SAMSUNG ELECTRONICS CO | 2.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.00% |
| UNICHARM CORP | 2.00% |
| WISDOMTREE HEDGED METAL SECUTI | 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
