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Kames UK Equity

Ranked 79 out of 249 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Adams

Stephen Adams was born in 1962 in Edinburgh, Scotland. He attended the University of Edinburgh and went on to gain a degree in Law. In 1987, he worked as an investment manager at Abbey National Asset Managers and was responsible for institutional fund and UK unit trusts. In 2000, he joined AEGON (now Kames Capital) and currently manages the Kames UK Equity Fund. Stephen is a member of the UK Society of Investment Professionals and is a qualified solicitor. Stephen enjoys soccer and rugby as means to relax when he is not working.

Philip Howarth

Objective

The primary investment objective is to maximise total return from capital and net income combined. Investment will principally be in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/08/2015 - 31/08/2016
  • Rank 79/249 Total Return
  • Rank 114/249 Standard Deviation
  • Rank 42/249 Max Drawdown
Fund Name Currency Return
77 Lorimer Inc GBP

11.0%

78 Baring UK Growth Trust GBP Inc GBP

10.9%

79 Schroder Recovery A Inc GBP

10.9%

79 Kames UK Equity Acc B GBP

10.9%

81 JPM UK Equity Growth A Net Acc GBP

10.8%

Fund Name Currency Risk
112 SW Multi-Manager UK Equity Growth A Acc GBP

10.9

113 GAM UK Diversified Acc GBP

10.9

114 EdenTree Amity UK A GBP

11.0

114 Kames UK Equity Acc B GBP

11.0

116 F&C UK Alpha 1 Acc GBP

11.2

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.2% -2.8%
2015 9.0% 6.4% -0.4% -3.8% 6.8%
2014 2.8% 0.6% -2.1% 1.6% 2.8%
2013 21.9% 12.0% -1.9% 4.7% 6.0%
2012 10.7% 7.2% -4.1% 4.4% 3.2%
2011 -7.5% 0.2% -0.4% -15.9% 10.3%
2010 19.4% 8.5% -11.0% 14.1% 8.3%
2009 29.5% -9.3% 12.9% 22.7% 3.0%
2008 -28.2% -6.7% 1.7% -17.8% -7.9%
2007 11.4% 4.4% 4.3% -0.2% 2.5%
2006 20.2% 10.8% -4.0% 4.3% 8.4%
2005 26.3% 3.7% 5.2% 10.1% 5.1%
2004 10.1% 1.1% 2.3% 2.1% 4.3%
2003 17.7% -5.4% 11.8% 3.0% 8.1%
2002 -23.1% 2.9% -12.1% -17.5% 3.2%
2001 -15.7% -8.1% -0.1% -14.6% 7.5%
2000 -12.2% -7.0% -3.9% 0.2% -1.9%
1999 21.4% 7.7% 1.9% -5.2% 16.8%
1998 11.2% 14.7% -1.2% -15.5% 16.1%
1997 18.7% 3.5% 3.8% 11.8% -1.3%
1996 15.8% 2.9% 2.5% 6.0% 3.6%
1995 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
Imperial Brands PLC ORD 7.30
Shire PLC ORD 6.91
Royal Dutch Shell Plc B ORD 6.49
Reckitt Benckiser Group PLC ORD 4.58
Relx PLC ORD 4.05
British American Tobacco PLC ORD 3.74
Paddy Power Betfair PLC ORD 3.73
HSBC Holdings PLC ORD 3.12
Informa PLC ORD 2.75
BT Group PLC ORD 2.65
30/06/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/08/1985
  • Share Class size236Mn
  • Base currencyGBP
  • ISIN GB0007451411

Purchase Info

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

Charges

  • Annual management0.60%
  • 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).