Kames UK Equity Absolute Ret GBP B Acc (FUND:B4XS804) - Fund price - Overview


Fund Report

Kames UK Equity Absolute Return Fund GBP B Acc

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date22/02/2010
NAV 22/03/2019GBX 111.54
Day Change0.21%
12 Month Yield0.00%
ISINGB00B4XS8040
SEDOLB4XS804
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201942.53 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
Ongoing Cost0.86%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBOR GBP 1 Month

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.202.48-3.14-3.97-3.740.69
  • Fund: Kames UK Equity Absolute Return Fund GBP B Acc
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/03/2019
Fund
YTD0.17
3 Years Annualised-3.28
5 Years Annualised-1.06
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective is to achieve a positive return over a 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period. The Fund will seek to achieve its investment objective by investing in companies based in the UK, principally conducting business in the UK or listed on the UK stock market (collectively referred to as “UK companies”). The Fund may also invest up to 10% of its Net Asset Value in companies which are not UK companies. The Fund will invest in these companies, or relevant equity indices, primarily using Derivatives, but it may also invest directly in relevant equities or indices.

Portfolio Profile28/02/2019

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.
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