Fact sheet: Kames EqMaNe+

Fund information

Fund name
Kames Equity Market Neutral Plus B Acc GBP
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager
David Griffiths
since 02/12/2014
Fund objective
The primary investment objective is to generate strong positive absolute returns over a three year period irrespective of market conditions.
Benchmark
1 Month GBP LIBOR
Investment style
Market Neutral
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

-6.94 %

1 Year rank in sector

128/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 39.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Materials
    17.5%
  • Information Technology
    7.2%
  • Industrials
    0.9%
  • Consumer Staples
    0.5%
  • Health Care
    -0.9%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %-4.07 %-6.94 %0 %0 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector42 / 139137 / 142128 / 133 / /
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Calendar performance

YTD-20172016201520142013
Fund-5.88 %-6.71 %4.28 %0 %0 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector134 / 13783 / 10938 / 87 / /
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Price movement

52 week high9.8666
52 week low8.9783
Current bid price0
Current offer price0
Current mid price9.1533

Holdings by region

  • 100% International

Holdings by sector

  • 17.5% Materials
  • 7.2% Information Technology
  • 0.9% Industrials
  • 0.5% Consumer Staples
  • -0.9% Health Care
  • -0.9% Utilities
  • -1.2% Energy
  • -1.8% Financials
  • -2.5% Real Estate
  • -4.7% Telecommunications Utilities

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 19.17% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 04/09/17 GBP1
  • 3.84% ING BANK NV 0.28% CT OF DEP 15/09/17 GBP1
  • 2.55% BANQUE FEDERATIVE CD 0% 01/12/2017
  • 1.1% QUIZ PLC
  • 1.07% STRIX GROUP PLC