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Kames UK Equity Absolute Return B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital PLC
Fund Summary 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.
SEDOL code B4XS804
ISIN GB00B4XS8040
Fund code AEABS
Managers David Pringle, Malcolm McPartlin
Manager Tenure 10 years
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £36 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2196
Buy Price £1.2196
Price Change -0.0245%
Price Date 8th April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2013
Fund Status OPEN
David Pringle is an investment manager in the UK Equities team, with responsibility for co-managing the Kames UK Equity Absolute Return Fund and Kames Equity Market Neutral Funds. In addition, David’s analysis duties are in the aerospace & defence, pharmaceuticals, chemicals and healthcare sectors. He joined us in 2001 from WM Company, where he spent four years as a research assistant writing reports on risk, ethical investing and pension fund structures. David studied Financial Services at Glasgow Caledonian University, and has the SII Diploma in Derivatives.

3-year Mean Monthly Return: 0.066%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.52% -1.63% -5.09% -3.23% +0.57% +5.13% +4.36% +3.08% +4.57% +2.13%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day -0.02% Currently unavailable Currently unavailable
1 week -0.79% Currently unavailable Currently unavailable
1 month 0.33% Currently unavailable Currently unavailable
3 months 2.99% Currently unavailable Currently unavailable
6 months 3.82% Currently unavailable Currently unavailable
1 year 8.27% Currently unavailable Currently unavailable
3 years 0.70% Currently unavailable Currently unavailable
5 years -0.10% Currently unavailable Currently unavailable
10 years 1.84% Currently unavailable Currently unavailable
YTD 3.01% Currently unavailable Currently unavailable
Since inception 1.98% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable