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

Fund Report

Kames UK Smaller Companies B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date01/06/2006
NAV 02/12/2016GBX 278.42
Day Change-0.23%
12 Month Yield1.49%
ISINGB00B142FS18
SEDOLB142FS1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016265.53 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 Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA UK Smaller Companies Sector

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund20.4240.90-2.6723.62-7.56
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Kames UK Smaller Companies B Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-7.822.816.44
3 Years Annualised4.466.566.71
5 Years Annualised13.2415.0718.18
10 Years Annualised9.088.385.02

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
  • 5
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Dechra Pharmaceuticals PLC Healthcare4.00
Fevertree Drinks PLC Consumer Defensive3.83
Sanne Group PLC Financial Services3.49
IncreaseFDM Group (Holdings) PLC Technology3.43
DecreasePaysafe Group PLC Industrials3.38
Asset Allocation %
LongShortNet
Stocks98.750.0098.74
Bonds0.030.000.03
Cash2.271.380.89
Other0.330.000.33
Top Stock Regions
Region%
United Kingdom95.59
Middle East2.56
Canada1.03
Australasia0.33
Latin America0.20
Top Stock Sectors
Stock Sector%
Industrials18.89
Technology16.79
Consumer Cyclical15.60
Financial Services14.18
Healthcare12.12
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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