LSE - Delayed Quote GBp

Thesis KES Diversified Inc (0P000026AW.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1
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  • Previous Close 0.0000
  • YTD Return 15.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 223.14M
  • Beta (5Y Monthly) 0.96
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Feb 29, 1996

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

223.14M

Net Assets

1996-02-29

Inception Date

More about Thesis KES Diversified Inc

Performance Overview: 0P000026AW.L

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Trailing returns as of 1/22/2025.

YTD Return

0P000026AW.L
15.48%
Category
0.00%
 

1-Year Return

0P000026AW.L
15.48%
Category
0.00%
 

3-Year Return

0P000026AW.L
7.00%
Category
0.00%
 

5-Year Return

0P000026AW.L
9.59%
Category
0.00%
 

Holdings: 0P000026AW.L

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Sector Weightings

Sector0P000026AW.L
Technology   21.73%
Healthcare   16.26%
Industrials   14.32%
Financial Services   12.62%
Communication Services   12.35%
Consumer Cyclical   9.11%
Consumer Defensive   4.91%
Basic Materials   4.46%
Energy   3.00%
Real Estate   1.24%
Utilities   0.00%
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Recent News: 0P000026AW.L

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Research Reports: 0P000026AW.L

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