Fact sheet: Kames UK Smaller Companies

Fund information

Fund name
Kames UK Smaller Companies B Acc
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager(s)
Elaine Morgan
since 01/06/2006
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.57 %

1 Year rank in sector

24/49

Sector

UT UK Smaller Companies

Yield

1.51

Fund size

£ 307.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.5%
  • Money Market
    0.5%
  • Industrials
    29.5%
  • Financials
    17.4%
  • Technology
    16.4%
  • Consumer Services
    13.4%
  • Consumer Goods
    8.1%
  • UK Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %14.29 %29.57 %69.17 %114.64 %
Sector3.46 %11.25 %27.61 %61.48 %109.73 %
Rank within sector29 / 5011 / 4924 / 4922 / 4829 / 45
Quartile th3 rd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.64 %-2.87 %23.62 %-2.67 %40.9 %
Sector23.21 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector12 / 4947 / 486 / 4833 / 4714 / 46
Quartile th1 st4 th1 st3 rd2 nd

Risk statistics

Alpha-1.76
Beta1.23
Sharpe0.92
Volatility13.43
Tracking error4.82
Information ratio0.22
R-Squared0.9

Price movement

52 week high377.37
52 week low276.25
Current bid price0
Current offer price0
Current mid price374.48

Holdings by region

  • 99.5% UK
  • 0.5% Money Market

Holdings by sector

  • 29.5% Industrials
  • 17.4% Financials
  • 16.4% Technology
  • 13.4% Consumer Services
  • 8.1% Consumer Goods
  • 7.9% Health Care
  • 4.4% Basic Materials
  • 2.4% Oil & Gas
  • 0.5% Money Market

Holdings by asset type

  • 99.5% UK Equities
  • 0.5% Money Market

Individual holdings

  • 4.11% SANNE GROUP PLC
  • 4.07% FDM GROUP PLC
  • 4.01% DECHRA PHARMACEUTICALS
  • 3.68% GB GROUP
  • 3.65% FEVERTREE DRINKS PLC
  • 3.36% WORKSPACE GROUP PLC
  • 3.14% CLS HLDGS PLC
  • 2.9% BREWIN DOLPHIN HLDGS
  • 2.52% CREST NICHOLSON HLDGS PLC
  • 2.51% ROBERT WALTERS