Kames Equity Market Netrl Plus B GBP Acc (FUND:BRTNRR4) - Overview

Fund Report

Kames Equity Market Neutral Plus Fund Sterling Class B Accumulation

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date02/12/2014
NAV 26/10/2016GBP 9.69
Day Change-0.40%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.37%
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 Equity Market Neutral Plus Fund Sterling Class B Accumulation
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised-
5 Years Annualised-
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 investment objective of the Fund is to generate strong positive absolute returns over a rolling 3 year period irrespective of market conditions.

Portfolio Profile-

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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