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

Fund Report

Kames UK Equity Fund GBP B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager NameStephen Adams
Inception Date12/08/1985
NAV 18/05/2018GBX 326.17
Day Change0.18%
12 Month Yield2.20%
ISINGB0007451411
SEDOL0745141
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018228.63 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
Ongoing Cost0.66%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund21.632.588.738.5311.57-1.45
Category24.372.486.539.1110.03-0.83
Benchmark21.161.499.199.2112.79-3.35
  • Fund: Kames UK Equity Fund GBP B Acc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD2.353.11-0.18
3 Years Annualised6.916.687.15
5 Years Annualised7.417.646.98
10 Years Annualised6.176.635.79

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial Services5.24
DecreaseHSBC Holdings PLC Financial Services4.86
AstraZeneca PLC Healthcare4.51
IncreaseRio Tinto PLC Basic Materials3.80
Royal Dutch Shell PLC B Energy3.74
Asset Allocation %
LongShortNet
Stocks96.810.0096.81
Bonds0.000.000.00
Cash2.400.761.64
Other1.560.001.56
Top Stock Regions
Region%
United Kingdom97.52
Eurozone2.24
United States0.12
Asia - Emerging0.12
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.16
Basic Materials13.37
Consumer Defensive11.71
Technology11.57
Industrials10.55
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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