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Kames UK Equity

Ranked 145 out of 250 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 : 31/01/2016 - 31/01/2017
  • Rank 145/250 Total Return
  • Rank 114/250 Standard Deviation
  • Rank 148/250 Max Drawdown
Fund Name Currency Return
144 Royal London UK Growth Trust A Inc GBP

15.4%

145 Kames UK Equity Acc B GBP

15.4%

146 Architas MM UK Equity R Acc GBP

15.3%

147 RBS Growth GBP

15.2%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 8.5% -1.2% -2.8% 10.3% 2.4%
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

31/10/2016

Top 10 Holdings

Stock Size
Shire PLC ORD 6.38
Royal Dutch Shell Plc B ORD 4.95
British American Tobacco PLC ORD 4.89
Imperial Brands PLC ORD 4.87
Relx PLC ORD 3.82
HSBC Holdings PLC ORD 3.75
Paddy Power Betfair PLC ORD 3.36
Standard Chartered PLC ORD 3.12
Prudential PLC ORD 3.00
Glencore PLC ORD 2.91
31/10/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/08/1985
  • Share Class size240Mn
  • Base currencyGBP
  • ISIN GB0007451411

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).