Fact sheet: Kames UK Equity Income

Fund information

Fund name
Kames UK Equity Income B Inc
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager(s)
Iain Wells
since 30/06/2009
Douglas Scott
since 30/06/2009
Fund objective
The investment objective is to achieve an income return in excess of typical income returned from UK Equity markets.
Benchmark
Investment Association UK Equity Income sector median
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.09 %

1 Year rank in sector

41/93

Sector

UT UK Equity Income

Yield

4.22

Fund size

£ 55.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.9%
  • Money Market
    3.1%
  • Financials
    29.2%
  • Consumer Services
    14.7%
  • Industrials
    14.2%
  • Consumer Goods
    12.3%
  • Oil & Gas
    10.6%
  • UK Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.19 %0.41 %13.09 %31.07 %70.55 %
Sector-1.73 %0.35 %12.45 %24.41 %64.77 %
Rank within sector21 / 9849 / 9641 / 9314 / 8537 / 79
Quartile th1 st3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.52 %8.82 %10.2 %2.1 %23.94 %
Sector8.02 %9.1 %4.93 %2.83 %24.83 %
Rank within sector37 / 9542 / 9016 / 8556 / 8348 / 79
Quartile th2 nd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.4
Beta1
Sharpe0.83
Volatility8.65
Tracking error2.05
Information ratio0.68
R-Squared0.94

Price movement

52 week high188.86
52 week low165.26
Current bid price0
Current offer price0
Current mid price182

Holdings by region

  • 96.9% UK
  • 3.1% Money Market

Holdings by sector

  • 29.2% Financials
  • 14.7% Consumer Services
  • 14.2% Industrials
  • 12.3% Consumer Goods
  • 10.6% Oil & Gas
  • 6.4% Health Care
  • 5.3% Basic Materials
  • 3.1% Money Market
  • 2.3% Utilities
  • 1.3% Telecommunications

Holdings by asset type

  • 96.9% UK Equities
  • 3.1% Money Market

Individual holdings

  • 6.01% HSBC HLDGS
  • 4.86% BRITISH AMERICAN TOBACCO
  • 4.44% ROYAL DUTCH SHELL
  • 3.99% ASTRAZENECA PLC
  • 3.98% RELX PLC
  • 3.74% LEGAL & GENERAL GROUP
  • 3.47% IMPERIAL BRANDS PLC
  • 3.42% AVIVA
  • 3.37% COMPASS GROUP PLC
  • 3.09% LLOYDS BANKING GROUP PLC