Fact sheet: Kames UK Opportunities

Fund information

Fund name
Kames UK Opportunities B Acc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
Peter Shaw
since 01/07/2010
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

15.55 %

1 Year rank in sector

236/269

Sector

UT UK All Companies

Yield

1.7

Fund size

£ 62.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.9%
  • Money Market
    1.1%
  • Financials
    26.5%
  • Consumer Services
    16.6%
  • Industrials
    16.4%
  • Consumer Goods
    14.5%
  • Oil & Gas
    8.1%
  • UK Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %11.16 %15.55 %25.89 %77.48 %
Sector3.4 %14.53 %21.5 %24.81 %80.66 %
Rank within sector225 / 277246 / 274236 / 269113 / 255147 / 241
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.55 %5.82 %9.37 %1.71 %30.98 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector214 / 275213 / 26762 / 25896 / 25372 / 246
Quartile th4 th4 th1 st2 nd2 nd

Risk statistics

Alpha-0.28
Beta1.09
Sharpe0.39
Volatility10.53
Tracking error3.95
Information ratio0.07
R-Squared0.87

Price movement

52 week high203.23
52 week low157.48
Current bid price0
Current offer price0
Current mid price203.23

Holdings by region

  • 98.9% UK
  • 1.1% Money Market

Holdings by sector

  • 26.5% Financials
  • 16.6% Consumer Services
  • 16.4% Industrials
  • 14.5% Consumer Goods
  • 8.1% Oil & Gas
  • 6.8% Basic Materials
  • 5.1% Health Care
  • 4.9% Technology
  • 1.1% Money Market

Holdings by asset type

  • 98.9% UK Equities
  • 1.1% Money Market

Individual holdings

  • 4.94% BRITISH AMERICAN TOBACCO
  • 4.8% RELX PLC
  • 4.58% PRUDENTIAL PLC
  • 4.1% SHIRE PLC
  • 3.97% IMPERIAL BRANDS PLC
  • 3.9% CRH
  • 3.7% PADDY POWER BETFAIR PLC
  • 3.53% GLENCORE PLC
  • 3.46% STANDARD CHARTERED
  • 3.37% BARCLAYS PLC