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Thesis Kes Diversified Inc (0P000026AW)

London

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4.88 +0.07 +1.41%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 110.38M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB0000016617

Asset Class: Equity

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0P000026AW Overview

Find basic information about the Thesis Kes Diversified Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000026AW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0000016617)

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Rating

1-Year Change19.1%

Prev. Close4.82

Risk Rating

TTM Yield1.24%

ROE33.46%

IssuerThesis Unit Trust Management Limited

TurnoverN/A

ROA13.37%

Inception DateFeb 29, 1996

Total Assets110.38M

Expenses0.86%

Min. Investment100,000

Market Cap89.71B

CategoryGBP Aggressive Allocation

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1100	1208	1377	1722	2557
Fund Return	5.41%	10.05%	20.79%	11.25%	11.48%	9.84%
Place in category	7	8	3	3	5	14
% in Category	2	3	1	1	2	4

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thesis The TM Lancewood Inc		187.66M	6.57	1.28	9.22
	Thesis Motim Acc		15.85M	4.25	0.62	5.17

Top Funds for GBP Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
CCLA COIF Charities Investment Acc	3.89B	4.25	4.38	9.12
CCLA COIF Charities Investment Inc	3.89B	4.24	4.38	8.93
CCLA COIF Charities Ethical Investa	2.42B	4.43	3.41	8.89
CCLA COIF Charities Ethical Investm	2.42B	4.43	3.41	8.83
CCLA CBF Church of England Funds Ia	2.19B	4.11	3.38	9.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.51	10,474.0	+4.09%
Microsoft	US5949181045	3.42	417.00	+1.00%
BlackRock Growth and Recovery A Inc	GB0000011444	3.33	-	-
Rio Tinto PLC	GB0007188757	2.79	4,945.0	+0.42%
NVIDIA	US67066G1040	2.78	141.95	-3.22%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis KES Divers.	4.88	+0.07	+1.41%