Kames UK Smaller Companies GBP B Acc (FUND:B142FS1) - Fund price


Fund Report

Kames UK Smaller Companies Fund GBP B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date01/06/2006
NAV 22/10/2019GBX 379.79
Day Change0.02%
12 Month Yield1.52%
ISINGB00B142FS18
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019259.51 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 Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-2.6723.62-2.8730.26-16.1216.94
Category-1.2515.627.7125.97-11.9810.59
Benchmark-2.6812.9912.5415.61-13.804.88
  • Fund: Kames UK Smaller Companies Fund GBP B Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD18.4712.245.77
3 Years Annualised9.618.803.45
5 Years Annualised10.9410.346.89
10 Years Annualised11.4012.258.76

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to maximize total return (income plus capital). The fund invests principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalization.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDechra Pharmaceuticals PLC Healthcare3.96
DecreaseGB Group PLC Technology3.89
DecreaseHilton Food Group PLC Consumer Defensive3.30
IncreaseGamma Communications PLC Communication Services3.08
DecreaseUNITE Group PLC Real Estate3.06
Asset Allocation %
LongShortNet
Stocks97.040.0097.04
Bonds0.000.000.00
Cash0.810.200.61
Other2.350.002.35
Top Stock Regions
Region%
United Kingdom93.45
United States4.29
Eurozone1.51
Canada0.60
Asia - Emerging0.14
Top Stock Sectors
Stock Sector%
Technology19.21
Consumer Cyclical17.32
Industrials15.08
Financial Services10.10
Consumer Defensive8.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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