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

Fund Report

Kames UK Smaller Companies Fund GBP B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date01/06/2006
NAV 22/06/2018GBX 407.04
Day Change-0.49%
12 Month Yield1.39%
ISINGB00B142FS18
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018319.34 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

Above Average

Above Average


Sustainability Rating as of 30/04/2018

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) 31/05/2018

How has this security performed
201320142015201620172018
Fund40.90-2.6723.62-2.8730.264.63
Category39.58-1.2515.627.7125.973.61
Benchmark43.86-2.6812.9912.5415.611.38
  • 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) 22/06/2018
FundCatBmark
YTD6.515.062.05
3 Years Annualised12.7414.109.80
5 Years Annualised13.9515.0912.97
10 Years Annualised13.0612.7410.50

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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Dechra Pharmaceuticals PLC Healthcare4.31
GB Group PLC Technology4.16
DecreaseFDM Group (Holdings) PLC Technology3.81
Workspace Group PLC Real Estate3.73
CLS Holdings PLC Real Estate3.33
Asset Allocation %
LongShortNet
Stocks98.680.0098.68
Bonds0.130.000.13
Cash0.870.760.10
Other1.080.001.08
Top Stock Regions
Region%
United Kingdom98.47
Eurozone0.66
Canada0.33
Australasia0.18
Latin America0.17
Top Stock Sectors
Stock Sector%
Technology20.11
Industrials18.97
Financial Services14.28
Consumer Cyclical11.27
Basic Materials10.14
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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