Thesis KES Equity Fund Equity Acc

The fund seeks 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 in collective investment schemes.

Key stats

Management firm  Thesis Unit Trust Management Limited
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  Thesis
Fund currency  GBP
Net Assets Date  2014-02-28
Net Assets  £17,594,200
Launch Date  1998-10-20
ISIN  GB0004438544
SEDOL  0443854
Manager 1 Name  Gareth Lewis
Fund Strategy  UK Large-Cap Growth Equity
Benchmark  Not benchmarked
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.64%
Return - 2 Months  3.34 %
Return - 3 Months  -0.06%
Return - 6 Months  6.11 %
Return - 9 months  8.20 %
Return - 12 Months  -14.16%
Annualized return 24 months  -1.99 %
Annualized return 36 months  -3.21 %
Annualized return 48 months  -0.45 %
Annualized return 60 months  7.95 %
Return 120 months  0.00 %
Annualized return since Inception  3.17%
Return YTD  -0.06%

Charges

Initial  7.50 %
Minimum Investment  £100,000
Maximum Managment Charge  0.91 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Thesis Unit Trust Management Limited
Contact Address 2  Exchange Building
Contact Address 3  St John’s Street
Contact city  Chichester
Contact country  United Kingdom
Fund Admin Group  Thesis Unit Trust Management Limited
Web Address  www.tutman.co.uk
Custodian  Northern Trust Company
Phone  44 (0)1243 531234

Price

Last Price Date  2014-04-17
Pre-tax nav  0.00
Pre-tax offer  1.81
Pre-tax bid  1.67
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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