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Kames UK Equity

Ranked 191 out of 234 in - UK (All Companies) over 36 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 : 30/04/2016 - 30/04/2019
  • Rank 191/234 Total Return
  • Rank 104/234 Standard Deviation
  • Rank 170/234 Max Drawdown
Fund Name Currency Loss
168 Aviva Investors UK Listed S&MCap SC 1 Acc GBP

-16.6%

169 JOHCM UK Growth B GBP

-16.6%

170 Kames UK Equity Acc B GBP

-16.6%

171 Slater Growth A Acc GBP

-16.6%

172 Santander UK Growth Ret Acc GBP

-16.7%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.3%
2018 -14.9% -6.5% 8.6% -1.7% -14.8%
2017 11.6% 3.9% 1.3% 2.4% 3.6%
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 22.4% 3.9% 4.4% 7.8% 4.7%
1994 -8.0% -7.2% -5.2% 3.1% 1.4%
1993 25.7% 3.1% 2.2% 7.2% 11.2%
1992 16.9% -0.2% 3.4% 1.0% 12.2%
1991 12.3% 15.8% -0.7% 8.2% -9.8%
1990 -6.3% -6.8% 3.8% -11.7% 9.8%
1989 28.0% 15.5% 4.3% 4.1% 2.1%
1988 2.1% 1.4% 5.7% -2.4% -2.4%
1987 9.6% 19.8% 16.3% 6.4% -26.0%
1986 20.8% 15.4% 3.4% -4.6% 6.0%
1985 11.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Diageo PLC ORD 6.95%
AstraZeneca PLC ORD 6.10%
HSBC Holdings PLC ORD 4.46%
BP PLC ORD 4.12%
GlaxoSmithKline PLC ORD 3.88%
Royal Dutch Shell Plc B ORD 3.84%
Prudential PLC ORD 3.82%
Relx PLC ORD 3.26%
AVEVA Group PLC ORD 3.19%
Synthomer PLC ORD 2.93%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/08/1985
  • Share Class size200Mn
  • Base currencyGBX
  • ISIN GB0007451411

Purchase Info

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

Charges

  • Annual management0.60%
  • Initial investment0.00%

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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).