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Kames UK Equity Income

Ranked 10 out of 106 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Douglas Scott

Douglas Scott works at Kames Capital as an investment manager in UK equities, where he uses a growth and value investment style. Prior to joining Kames Capital in 2003, he worked at Investec (2001-2002), TRW Investment Management (1999-2001), Abbey National (1996-1999) and at Scottish Provident (1994-1996). Douglas has been awarded with the ASIP designation from the CFA Institute. He was born in Irvine in Scotland, was educated at Glasgow University and is currently based in Edinburgh. Outside of work, Douglas enjoys golf.

Iain Wells

Edinburgh-based Iain Wells is an investment manager at Kames Capital. He joined the company in 1996 where he started out with a focus on Asia, before moving on to insurance markets and since 2003 he has worked on the UK markets. He manages the Kames UK Equity Income Fund with a growth and value investment strategy. Iain has a degree in business studies and accounting from the University of Edinburgh and is a member of ASIP. Outside of work, he enjoys the theatre and bagpipes.

Objective

The investment objective is to achieve an income return in excess of typical income returned from UK Equity markets by investing principally in a portfolio of equities of companies based in the UK, conducting business in the UK or listed on the UK stock market. The Fund may also invest, at the managers’ discretion, in a selection of fixed income assets, cash and near cash and derivative instruments. The Fund may, on occasion, also invest in non-UK assets, however any such investments would not be hedged, rather the currency risk would be a specific part of the investment decision.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 0.3% -0.3%
2015 10.7% 6.9% -1.1% -2.6% 7.5%
2014 2.6% -0.9% 0.6% 0.0% 2.8%
2013 24.5% 12.1% -0.7% 3.6% 8.0%
2012 11.8% 4.6% -0.6% 4.1% 3.4%
2011 -0.5% 0.7% 1.8% -10.6% 8.6%
2010 13.4% 5.8% -10.3% 11.3% 7.3%
2009 20.1% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 5.12
Imperial Brands PLC ORD 5.04
British American Tobacco PLC ORD 4.72
Royal Dutch Shell Plc B ORD 4.16
GlaxoSmithKline PLC ORD 4.01
HSBC Holdings PLC ORD 3.99
Relx PLC ORD 3.76
BT Group PLC ORD 3.13
Compass Group PLC ORD 3.09
Informa PLC ORD 3.04
30/06/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/06/2009
  • Share Class size34Mn
  • Base currencyGBP
  • ISIN GB00B4ZMYG27

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment10,000

Charges

  • Annual management0.75%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).