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Kames UK Equity

Ranked 153 out of 247 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Adams

Stephen Adams is head of equities, and is a member of the Kames Strategic Executive Committee and Asset Allocation group. In addition, Stephen has responsibility for managing the flagship Kames UK Equity Fund. He joined Kames Capital in 2000 from Abbey National Asset Managers, where he managed retail and institutional portfolios. Stephen studied Law at the University of Edinburgh, and is a qualified solicitor. Outside of work he enjoys rugby and football.

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 : 31/07/2016 - 31/07/2017
  • Rank 153/247 Total Return
  • Rank 7/247 Standard Deviation
  • Rank 77/247 Max Drawdown
Fund Name Currency Loss
77 Kames UK Equity Acc B GBP

-2.3%

78 M&G UK Select A Acc GBP

-2.3%

79 Premier Ethical C Inc GBP

-2.3%

79 Aviva Investors UK Growth SC 1 Acc GBP

-2.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.9% 1.3%
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

30/06/2017

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 5.71
HSBC Holdings PLC ORD 5.10
Prudential PLC ORD 4.74
Relx PLC ORD 4.39
Royal Dutch Shell Plc B ORD 3.69
Synthomer PLC ORD 3.20
Aviva PLC ORD 3.15
Standard Chartered PLC ORD 3.12
Imperial Brands PLC ORD 2.83
CRH PLC ORD 2.72
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/08/1985
  • Share Class size235Mn
  • 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).