Kames UK Equity Absolute Return B Acc (FUND:B4XS804) - Overview

Fund Report

Kames UK Equity Absolute Return B Acc

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager NameDavid Griffiths
Inception Date22/02/2010
NAV 24/10/2016GBX 120.53
Day Change-0.23%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016582.40 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

1 Month Libor GBP

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Kames UK Equity Absolute Return B Acc
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised1.59
5 Years Annualised2.30
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 12 month period in all market conditions. The fund invests principally in a portfolio of equities and equity-related securities (including Contracts for Difference and other derivatives) of companies based in the UK, principally conducting business in the UK or listed on the UK stock market. Cash and near cash will be held. The fund may also invest in other transferable securities, permitted money market instruments, permitted deposits and units in collective investment schemes.

Portfolio Profile30/09/2016

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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