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Kames UK Equity Absolute Return B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital
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 Malcolm McPartlin, David Pringle
Manager Tenure 4 years
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £38 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1662
Buy Price £1.1662
Price Change +0.0048%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2010
Fund Status OPEN
Malcolm McPartlin 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. He has analysis responsibilities for the mining, media sectors and UK Equity Strategy. Malcolm joined us in 2003 from Scottish Equitable where he was an assistant business analyst. He studied Financial Services at Napier University.

3-year Mean Monthly Return: -0.097%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.19% -2.92% -1.96% -3.44% +6.35% +1.18% +5.01% +4.05% +2.40%
Benchmark Performance
(Alt - Market Neutral - Equity)
+0.12%
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week -0.37% Currently unavailable Currently unavailable
1 month 1.73% Currently unavailable Currently unavailable
3 months 3.51% Currently unavailable Currently unavailable
6 months 4.02% Currently unavailable Currently unavailable
1 year 2.99% Currently unavailable Currently unavailable
3 years -2.50% Currently unavailable Currently unavailable
5 years -0.87% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.73% Currently unavailable Currently unavailable
Since inception 16.62% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable