Fact sheet: Kames UK Equity Absolute Ret

Fund information

Fund name
Kames UK Equity Absolute Return B Acc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
David Pringle
since 22/02/2010
Fund objective
The investment objective is to achieve a positive return over a rolling 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Benchmark
1 Month GBP LIBOR
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-4.1 %

1 Year rank in sector

66/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 474.0 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Materials
    5.5%
  • Consumer Staples
    2.2%
  • Information Technology
    1.4%
  • Energy
    1.3%
  • Financials
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.24 %-2.28 %-4.1 %2.3 %7.71 %
Sector0.77 %2.85 %4.12 %7.83 %18.9 %
Rank within sector75 / 7769 / 7466 / 7145 / 5643 / 48
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.03 %-3.14 %2.47 %4.21 %6.13 %
Sector2 %0.97 %2.2 %2.51 %6.51 %
Rank within sector73 / 7758 / 7028 / 6425 / 5527 / 50
Quartile th4 th4 th2 nd2 nd3 rd

Risk statistics

Alpha0.36
Beta0.25
Sharpe-0
Volatility2.96
Tracking error3.19
Information ratio-0.46
R-Squared0.02

Price movement

52 week high122.9
52 week low117.46
Current bid price0
Current offer price0
Current mid price118.01

Holdings by region

  • 100% UK

Holdings by sector

  • 5.5% Materials
  • 2.2% Consumer Staples
  • 1.4% Information Technology
  • 1.3% Energy
  • 1% Financials
  • 0.8% Utilities
  • -0.4% Telecommunications Utilities
  • -0.6% Health Care
  • -1.8% Real Estate
  • -2.2% Consumer Discretionary

Holdings by asset type

-

Individual holdings

  • 10.13% TREASURY 0% GILT 19/06/17 GBP1
  • 9.42% TREASURY 0% GILT 15/05/17 GBP1
  • 4.04% BARCLAYS BANK PLC CD 0.4% 13/06/2017
  • 4.04% CD ING BANK NV 0.35%
  • 4.04% CREDIT AGRICOLE CD 0.33% 07/06/2017
  • 4.04% LLOYDS BANK PLC 0.37% CT OF DEP 05/05/17 GBP1
  • 3.23% UK(GOVT OF) 0% T-BILL 25/09/17 GBP0.01
  • 2.69% BANQUE FEDERATIVE CD 0% 01/08/2017
  • 2.69% BPCE CD 0% 06/06/2017
  • 2.55% PRUDENTIAL ORD GBP0.05 CFD