Fact sheet: Kames UK Equity

Fund information

Fund name
Kames UK Equity B Acc GBP
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager
Stephen Adams
since 01/04/2004
Fund objective
The investment objective is to maximise total return (income plus capital).
Benchmark
IA UK Smaller Companies sector median
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.05 %

1 Year rank in sector

220/271

Sector

UT UK All Companies

Yield

2.22

Fund size

£ 236.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.3%
  • Money Market
    1.7%
  • Financials
    26.8%
  • Industrials
    17.6%
  • Consumer Goods
    14.4%
  • Consumer Services
    10.1%
  • Oil & Gas
    9.4%
  • UK Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.94 %2.98 %7.41 %27.14 %59.82 %
Sector-0.66 %3.89 %10.97 %23.76 %61.4 %
Rank within sector154 / 279141 / 277220 / 27190 / 254136 / 242
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.44 %8.53 %8.73 %2.58 %21.63 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector173 / 275184 / 26576 / 25869 / 252177 / 245
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha1.58
Beta0.95
Sharpe0.63
Volatility9.1
Tracking error2.71
Information ratio0.44
R-Squared0.91

Price movement

52 week high312.02
52 week low269.85
Current bid price0
Current offer price0
Current mid price304

Holdings by region

  • 98.3% UK
  • 1.7% Money Market

Holdings by sector

  • 26.8% Financials
  • 17.6% Industrials
  • 14.4% Consumer Goods
  • 10.1% Consumer Services
  • 9.4% Oil & Gas
  • 7.4% Basic Materials
  • 5.8% Technology
  • 5.2% Health Care
  • 1.7% Money Market
  • 1.6% Telecommunications

Holdings by asset type

  • 98.3% UK Equities
  • 1.7% Money Market

Individual holdings

  • 5.9% HSBC HLDGS
  • 5.13% BRITISH AMERICAN TOBACCO
  • 5% PRUDENTIAL PLC
  • 4.38% RELX PLC
  • 3.78% ROYAL DUTCH SHELL
  • 3.6% RIO TINTO
  • 3.26% SYNTHOMER PLC
  • 2.92% GLENCORE PLC
  • 2.8% AVIVA
  • 2.66% STANDARD CHARTERED