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

Fund Report

Kames UK Smaller Companies B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date01/06/2006
NAV 22/08/2017GBX 359.20
Day Change0.35%
12 Month Yield1.18%
ISINGB00B142FS18
SEDOLB142FS1
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017302.99 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 Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 31/07/2017

How has this security performed
20132014201520162017
Fund40.90-2.6723.62-2.8719.60
Category39.58-1.2515.627.7118.11
Benchmark43.86-2.6812.9912.5412.14
  • Fund: Kames UK Smaller Companies B Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/08/2017
FundCatBmark
YTD22.4419.0610.56
3 Years Annualised14.3313.2810.84
5 Years Annualised16.9916.8317.34
10 Years Annualised11.2810.076.48

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFDM Group (Holdings) PLC Technology4.08
DecreaseDechra Pharmaceuticals PLC Healthcare3.92
DecreaseFevertree Drinks PLC Consumer Defensive3.85
DecreaseSanne Group PLC Financial Services3.80
DecreaseGB Group PLC Technology3.72
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash0.930.820.11
Other1.010.001.01
Top Stock Regions
Region%
United Kingdom98.09
Europe - ex Euro0.87
United States0.58
Europe - Emerging0.42
Asia - Emerging0.03
Top Stock Sectors
Stock Sector%
Industrials20.25
Consumer Cyclical18.13
Technology15.52
Financial Services14.55
Basic Materials8.89
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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