Kames UK Equity B Acc (FUND:0745141) - Share price - Overview

Fund Report

Kames UK Equity B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager NameStephen Adams
Inception Date03/09/1985
NAV 27/03/2017GBX 294.69
Day Change-0.53%
12 Month Yield2.06%
ISINGB0007451411
SEDOL0745141
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017241.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.66%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

MSCI UK Growth NR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund21.632.588.738.532.54
Category24.372.486.539.112.77
Benchmark21.161.499.199.215.59
  • Fund: Kames UK Equity B Acc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 27/03/2017
FundCatBmark
YTD3.183.447.07
3 Years Annualised7.407.289.89
5 Years Annualised8.969.289.48
10 Years Annualised6.205.836.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to maximise total return (income plus capital). Investment will principally be in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Shire PLC Healthcare5.12
British American Tobacco PLC Consumer Defensive5.00
Royal Dutch Shell PLC B Energy4.95
IncreaseHSBC Holdings PLC Financial Services4.34
Imperial Brands PLC Consumer Defensive4.11
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.000.000.00
Cash1.510.261.25
Other0.800.000.80
Top Stock Regions
Region%
United Kingdom91.59
United States8.37
Asia - Emerging0.04
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services25.63
Consumer Cyclical17.75
Consumer Defensive15.93
Basic Materials11.09
Energy10.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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