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Thesis Kes Diversified Inc (0P000026AW)

London

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4.74 -0.09 -1.78%

08:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 110.72M

Type: Fund

Market: United Kingdom

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.

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Rating

1-Year Change6.92%

Prev. Close4.82

Risk Rating

TTM Yield0.95%

ROE33.41%

IssuerN/A

TurnoverN/A

ROA15.74%

Inception DateFeb 29, 1996

Total Assets110.72M

Expenses0.86%

Min. Investment100,000

Market Cap109.19B

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	1155	1033	1155	1225	1581	2685
Fund Return	15.48%	3.34%	15.48%	7%	9.59%	10.38%
Place in category	47	158	47	18	13	12
% in Category	8	25	8	6	5	3

Top Equity Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BNY7YM73	278.83M	1.09	8.25	3.92
Thesis The TM Lancewood Inc	181.66M	3.73	6.86	9.47
Thesis Motim Acc	15.95M	2.21	2.21	4.72

Top Funds for GBP Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
CCLA COIF Charities Investment Acc	3.82B	5.09	2.48	8.71
CCLA COIF Charities Investment Inc	3.82B	5.08	2.47	8.53
CCLA COIF Charities Ethical Investa	2.32B	4.33	5.94	9.05
CCLA COIF Charities Ethical Investm	2.32B	4.33	5.94	8.98
CCLA CBF Church of England Funds Ia	2.13B	1.50	5.59	8.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.42	109.41	+2.27%
Meta Platforms	US30303M1027	4.02	604.89	+1.15%
Microsoft	US5949181045	3.41	380.84	+0.18%
BlackRock Growth and Recovery A Inc	GB0000011444	3.36	-	-
AstraZeneca	GB0009895292	3.33	11,480.0	-3.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis KES Divers.	4.74	-0.09	-1.78%