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

Fund Report

Kames UK Opportunities Fund GBP B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date01/03/2007
NAV 18/05/2018GBX 217.03
Day Change0.17%
12 Month Yield1.69%
ISINGB00B1N9DS91
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018143.01 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 Cost0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund30.981.719.375.8210.43-0.23
Category24.372.486.539.1110.03-0.83
Benchmark21.161.499.199.2112.79-3.35
  • Fund: Kames UK Opportunities Fund GBP B Acc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD4.003.11-0.18
3 Years Annualised5.466.687.15
5 Years Annualised7.767.646.98
10 Years Annualised6.266.635.79

Morningstar SRRI

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

Investment Objective

The OMW Kames UK Opportunities invests solely in the Kames UK Opportunities fund, a sub fund of Kames ICVC, a UK authorised OEIC, managed by Kames Capital PLC. The underlying fund seeks to maximise total return (income plus capital) by investing 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. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRELX PLC Consumer Cyclical4.11
DecreasePrudential PLC Financial Services4.08
DecreaseGlaxoSmithKline PLC Healthcare3.51
IncreaseAVEVA Group PLC Technology3.21
DecreaseGlencore PLC Basic Materials3.12
Asset Allocation %
LongShortNet
Stocks97.870.0097.87
Bonds0.000.000.00
Cash4.304.32-0.02
Other2.150.002.15
Top Stock Regions
Region%
United Kingdom96.37
Eurozone2.56
Asia - Emerging1.04
United States0.03
Middle East0.00
Top Stock Sectors
Stock Sector%
Financial Services22.97
Technology15.81
Industrials14.28
Basic Materials11.97
Consumer Cyclical11.34
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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