Kames Equity Market Netrl Pls GBP B Acc (FUND:BRTNRR4) - Fund price - Overview

Fund Report

Kames Equity Market Neutral Plus Fund GBP B Acc

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date02/12/2014
NAV 24/07/2017GBP 9.04
Day Change0.49%
12 Month Yield0.00%
ISINIE00BRTNRR40
SEDOLBRTNRR4
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 Charge1.34%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Under Review

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund--4.28-6.71-6.58
  • Fund: Kames Equity Market Neutral Plus Fund GBP B Acc
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/07/2017
Fund
YTD-7.05
3 Years Annualised-
5 Years Annualised-
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 of the Fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions. The fund will invest in company shares and Financial Derivative Instruments (financial contracts whose value is linked to an underlying asset), of UK companies. The Fund may also invest up to 10% of its Net Asset Value in companies that are not UK companies as described above.

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 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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