Thesis KES Diversified Inc

Ranked 12 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund will invest a large proportion in UK equities listed on the FTSE-All-Share Index. The Fund will also invest in UK gilt-edged securities, global bonds, overseas equities, units in collective investment schemes and investment trusts. Approved derivatives transactions may be used only for the purpose of efficient portfolio management (including hedging). The Fund will decide how investments are weighted based on market conditions.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/05/2018 - 31/05/2019
  • Rank 12/416 Total Return
  • Rank 412/416 Standard Deviation
  • Rank 408/416 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.2%
2018 -4.0% -4.3% 10.6% 3.9% -12.7%
2017 9.3% 3.7% 1.7% 0.3% 3.4%
2016 19.0% 1.0% 3.3% 8.4% 5.2%
2015 5.4% 5.3% -2.6% -4.2% 7.3%
2014 5.7% 0.7% 1.8% 0.9% 2.3%
2013 17.8% 10.2% -1.9% 2.9% 5.8%
2012 8.8% 6.3% -3.9% 4.2% 2.2%
2011 -9.4% 0.7% -1.0% -14.6% 6.4%
2010 15.2% 7.6% -11.2% 12.4% 7.3%
2009 20.5% -5.9% 4.8% 18.4% 3.2%
2008 -20.6% 0.6% 3.1% -17.1% -7.8%
2007 8.3% 3.0% 5.1% -0.2% 0.2%
2006 15.2% 10.1% -6.2% 6.0% 5.2%
2005 20.8% 1.7% 3.9% 9.5% 4.5%
2004 13.8% 1.9% 1.6% 4.6% 5.1%
2003 15.2% -3.0% 9.7% 5.3% 2.8%
2002 -18.5% 3.1% -11.3% -11.2% 0.3%
2001 -11.6% -8.9% 2.4% -14.9% 11.4%
2000 -4.5% -2.1% -1.9% 2.0% -2.5%
1999 24.1% 4.8% 6.4% -3.8% 15.7%
1998 12.3% 13.3% 1.3% -9.9% 8.7%
1997 19.6% 5.7% 6.0% 6.6% 0.2%
1996 2.7% 3.9% -0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Cash 4.92%
BlackRock Growth & Recovery A Inc 4.44%
Relx PLC ORD 3.69%
Rio Tinto PLC ORD 3.60%
Next PLC ORD 3.25%
Ferguson Plc ORD 2.68%
Royal Dutch Shell Plc B ORD 2.55%
AstraZeneca PLC ORD 2.54%
British American Tobacco PLC ORD 2.42%
Compass Group PLC ORD 2.40%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/02/1996
  • Share Class size66Mn
  • Base currencyGBP
  • ISIN GB0000016617

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management0.80%
  • Initial investment6.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).