Fact sheet: Kames UK Smaller Companies

Fund information

Fund name
Kames UK Smaller Companies B Acc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

16 %

1 Year rank in sector

46/49

Sector

UT UK Smaller Companies

Yield

1.17

Fund size

£ 301.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97%
  • Money Market
    3%
  • Industrials
    28.7%
  • Financials
    18.1%
  • Technology
    14%
  • Consumer Services
    13%
  • Consumer Goods
    7.7%
  • UK Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.66 %16.12 %16 %41.9 %115.13 %
Sector-1.13 %15.65 %26.03 %38.99 %115.91 %
Rank within sector45 / 4926 / 4946 / 4929 / 4731 / 45
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.31 %-2.87 %23.62 %-2.67 %40.9 %
Sector14.71 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector22 / 4947 / 486 / 4833 / 4714 / 46
Quartile th2 nd4 th1 st3 rd2 nd

Risk statistics

Alpha-1.78
Beta1.21
Sharpe0.68
Volatility13.35
Tracking error4.6
Information ratio0.08
R-Squared0.91

Price movement

52 week high351.74
52 week low248.58
Current bid price0
Current offer price0
Current mid price338.74

Holdings by region

  • 97% UK
  • 3% Money Market

Holdings by sector

  • 28.7% Industrials
  • 18.1% Financials
  • 14% Technology
  • 13% Consumer Services
  • 7.7% Consumer Goods
  • 7.1% Health Care
  • 5.5% Basic Materials
  • 3% Money Market
  • 2.9% Oil & Gas

Holdings by asset type

  • 97% UK Equities
  • 3% Money Market

Individual holdings

  • 4.01% DECHRA PHARMACEUTICALS
  • 3.91% GB GROUP
  • 3.35% WORKSPACE GROUP PLC
  • 3.31% FDM GROUP PLC
  • 3.3% SANNE GROUP PLC
  • 3.28% CREST NICHOLSON HLDGS PLC
  • 3.24% FEVERTREE DRINKS PLC
  • 2.94% BREWIN DOLPHIN HLDGS
  • 2.94% CARD FACTORY PLC
  • 2.87% CLS HLDGS PLC