Fact sheet: Kames UK Equity Income

Fund information

Fund name
Kames UK Equity Income B Inc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
Iain Wells
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

Quick stats

1 Year return

16.5 %

1 Year rank in sector

57/96

Sector

UT UK Equity Income

Yield

4.11

Fund size

£ 54.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.1%
  • Money Market
    0.9%
  • Financials
    27.8%
  • Consumer Services
    16.9%
  • Industrials
    14.9%
  • Consumer Goods
    12.6%
  • Oil & Gas
    9.2%
  • UK Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %9.21 %25.1 %33.93 %79.68 %
Sector-1.08 %8.22 %25.08 %25.2 %74.76 %
Rank within sector30 / 10130 / 10057 / 9610 / 8540 / 80
Quartile th2 nd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.75 %8.82 %10.2 %2.1 %23.94 %
Sector7.71 %9.1 %4.93 %2.83 %24.83 %
Rank within sector30 / 10042 / 9317 / 8857 / 8447 / 80
Quartile th2 nd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.57
Beta1.01
Sharpe0.72
Volatility8.83
Tracking error1.97
Information ratio0.84
R-Squared0.95

Price movement

52 week high188.86
52 week low157.45
Current bid price0
Current offer price0
Current mid price186.07

Holdings by region

  • 99.1% UK
  • 0.9% Money Market

Holdings by sector

  • 27.8% Financials
  • 16.9% Consumer Services
  • 14.9% Industrials
  • 12.6% Consumer Goods
  • 9.2% Oil & Gas
  • 6.4% Health Care
  • 5.9% Basic Materials
  • 4.6% Telecommunications
  • 0.9% Money Market
  • 0.8% Utilities

Holdings by asset type

  • 99.1% UK Equities
  • 0.9% Money Market

Individual holdings

  • 5.33% HSBC HLDGS
  • 5.32% BRITISH AMERICAN TOBACCO
  • 3.99% ASTRAZENECA PLC
  • 3.95% IMPERIAL BRANDS PLC
  • 3.79% ROYAL DUTCH SHELL
  • 3.68% RELX PLC
  • 3.43% AVIVA
  • 3.41% COMPASS GROUP
  • 3.4% LEGAL & GENERAL GROUP
  • 3.17% LLOYDS BANKING GROUP PLC