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
OEIC
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

-2.62 %

1 Year rank in sector

66/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 198.0 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Materials
    7.8%
  • Information Technology
    3.4%
  • Industrials
    0.5%
  • Consumer Staples
    0.1%
  • Health Care
    -0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %-1.75 %-2.62 %-1.34 %7.92 %
Sector-0.11 %1.14 %3 %6.55 %16.56 %
Rank within sector16 / 7868 / 7666 / 7351 / 5942 / 49
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.31 %-3.14 %2.47 %4.21 %6.13 %
Sector2.26 %0.97 %2.2 %2.51 %6.51 %
Rank within sector69 / 7658 / 6928 / 6425 / 5527 / 50
Quartile th4 th4 th2 nd2 nd3 rd

Risk statistics

Alpha-0.59
Beta0.19
Sharpe-0
Volatility2.99
Tracking error3.29
Information ratio-0.83
R-Squared0.01

Price movement

52 week high121.26
52 week low116.5
Current bid price0
Current offer price0
Current mid price117.68

Holdings by region

  • 100% UK

Holdings by sector

  • 7.8% Materials
  • 3.4% Information Technology
  • 0.5% Industrials
  • 0.1% Consumer Staples
  • -0.4% Health Care
  • -0.4% Utilities
  • -0.5% Energy
  • -0.7% Financials
  • -1.1% Real Estate
  • -2.1% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 20.52% HM TREASURY UNITED KINGDOM DMO 0% GILT 18/09/17 GBP1
  • 6.65% UK(GOVT OF) 0% T-BILL 25/09/17 GBP0.01
  • 5.55% BPCE CD 0% 08/09/2017
  • 4.44% NATIONWIDE BUILDING SOCIETY 0.3% CT OF DEP 18/09/17 GBP1
  • 0.57% QUIZ PLC
  • 0.49% STRIX GROUP PLC