Fact sheet: Kames UK Opportunities

Fund information

Fund name
Kames UK Opportunities B Acc
Fund company manager
Kames Capital plc
Fund type
OEIC
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

7.9 %

1 Year rank in sector

225/272

Sector

UT UK All Companies

Yield

1.73

Fund size

£ 69.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97%
  • Money Market
    3%
  • Financials
    24%
  • Industrials
    23.1%
  • Consumer Services
    15.2%
  • Consumer Goods
    11.4%
  • Technology
    10.8%
  • UK Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %0.8 %7.9 %25.12 %65.03 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector143 / 280184 / 278225 / 27298 / 255111 / 243
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.92 %5.82 %9.37 %1.71 %30.98 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector191 / 276214 / 26663 / 25996 / 25371 / 246
Quartile th3 rd4 th1 st2 nd2 nd

Risk statistics

Alpha0.17
Beta1.07
Sharpe0.48
Volatility10.41
Tracking error3.76
Information ratio0.15
R-Squared0.87

Price movement

52 week high205.39
52 week low178.32
Current bid price0
Current offer price0
Current mid price200.15

Holdings by region

  • 97% UK
  • 3% Money Market

Holdings by sector

  • 24% Financials
  • 23.1% Industrials
  • 15.2% Consumer Services
  • 11.4% Consumer Goods
  • 10.8% Technology
  • 5.5% Basic Materials
  • 4.3% Health Care
  • 3% Money Market
  • 2.7% Oil & Gas

Holdings by asset type

  • 97% UK Equities
  • 3% Money Market

Individual holdings

  • 5.03% PRUDENTIAL PLC
  • 4.98% RELX PLC
  • 3.84% BRITISH AMERICAN TOBACCO
  • 3.77% CRH
  • 3.76% STANDARD CHARTERED
  • 3.43% DECHRA PHARMACEUTICALS
  • 3.4% GLENCORE PLC
  • 3.34% COCA-COLA HBC AG
  • 3.31% RPC GROUP
  • 3.2% RIO TINTO