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

Fund Report

Kames UK Opportunities B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date01/03/2007
NAV 02/12/2016GBX 181.57
Day Change-0.58%
12 Month Yield1.81%
ISINGB00B1N9DS91
SEDOLB1N9DS9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201662.54 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 Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund9.0030.981.719.373.72
Category10.8224.372.486.535.16
Benchmark7.3221.161.499.195.22
  • Fund: Kames UK Opportunities B Acc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD1.683.193.83
3 Years Annualised5.195.065.81
5 Years Annualised9.869.408.44
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Shire PLC Healthcare6.67
RELX PLC Consumer Cyclical5.40
DecreaseImperial Brands PLC Consumer Defensive4.83
Royal Dutch Shell PLC B Energy4.71
New since last portfolioBritish American Tobacco PLC Consumer Defensive4.53
Asset Allocation %
LongShortNet
Stocks98.650.0098.65
Bonds0.000.000.00
Cash3.162.780.38
Other0.970.000.97
Top Stock Regions
Region%
United Kingdom86.66
United States13.34
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services20.44
Consumer Cyclical16.29
Consumer Defensive15.69
Industrials13.22
Basic Materials7.82
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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