Kames UK Opportunities GBP B Acc (FUND:B1N9DS9) - Fund price


Fund Report

Kames UK Opportunities Fund GBP B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/03/2007
NAV 24/06/2019GBX 199.55
Day Change-0.18%
12 Month Yield1.62%
ISINGB00B1N9DS91
SEDOLB1N9DS9
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019123.45 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 Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund1.719.375.8210.43-17.1213.74
Category0.146.9110.3216.12-12.1811.02
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: Kames UK Opportunities Fund GBP B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD15.3813.3912.64
3 Years Annualised7.008.2510.69
5 Years Annualised5.366.246.18
10 Years Annualised9.4311.1410.24

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to maximise total return (income plus capital). To invest principally in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. A maximum of 10% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of other collective investment schemes. It is intended that investment in such other collective investment schemes will be predominately in approved money market instruments The Fund may also hold cash and near cash.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AVEVA Group PLC Technology4.57
RELX PLC Consumer Cyclical4.33
IncreaseRio Tinto PLC Basic Materials4.26
Homeserve PLC Industrials4.24
DecreaseDiageo PLC Consumer Defensive4.08
Asset Allocation %
LongShortNet
Stocks96.540.0096.54
Bonds0.000.000.00
Cash0.940.100.83
Other2.620.002.62
Top Stock Regions
Region%
United Kingdom85.53
United States6.48
Europe - ex Euro3.77
Canada2.89
Australasia1.32
Top Stock Sectors
Stock Sector%
Industrials18.22
Consumer Defensive15.69
Technology15.23
Basic Materials13.99
Consumer Cyclical11.88
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.
© Copyright 2019 Morningstar. All rights reserved.