Thesis KES Equity A Acc
Latest (Mid) Price:
GBX 223.15
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.06 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,439,800.00 | Launch Date | 20/10/1998 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.91 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.06 |
| ISIN | GB0004438544 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1100 (on 19/10/2020) |
Fund Objective
To achieve long term total return by investment primarily in global equities, with an emphasis on the UK. The Fund, however, will have no restrictions as to geographic area or economic sector and may hold a proportion of fixed interest securities should, due to market conditions, we believe this to be advantageous. The Fund may also invest in units/shares in collective investment schemes.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 0.00% |
| Banks | 4.00% |
| Beverages | 3.00% |
| Building & Construction | 0.00% |
| Building Materials & Merchants | 2.00% |
| Computers | 4.00% |
| Electronics | 1.00% |
| Foods | 1.00% |
| Government Bonds | 1.00% |
| Health & Household | 5.00% |
| Healthcare & Medical Products | 1.00% |
| Hotels | 0.00% |
| Household Goods | 2.00% |
| Insurance | 5.00% |
| Internet | 6.00% |
| Machinery | 1.00% |
| Media | 0.00% |
| Mineral Extraction | 5.00% |
| Money Market | 7.00% |
| Mutual Funds | 2.00% |
| Oil & Gas | 3.00% |
| Pharmaceuticals | 10.00% |
| Property Shares | 1.00% |
| Retail | 2.00% |
| Semi Conductors | 2.00% |
| Services | 8.00% |
| Software | 5.00% |
| Telecommunications | 1.00% |
| Textiles & Apparel | 2.00% |
| Transport | 0.00% |
| Wholesale | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 3.00% |
| DIAGEO | 3.00% |
| RIO TINTO | 3.00% |
| ALPHABET INC | 2.00% |
| APPLE INC | 2.00% |
| GLAXOSMITHKLINE | 2.00% |
| PRUDENTIAL PLC | 2.00% |
| ROYAL DUTCH SHELL PLC | 2.00% |
| UNILEVER PLC | 2.00% |
| VANGUARD FTSE 250 UCITS ETF IN | 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
