See more funds from Kames Capital
See more funds in the Absolute Return sector
See more funds managed by: David Griffiths
Kames UK Equity Absolute Return A Fund Acc
Discount: 5.29%¹
Fund Overview |
|
|---|---|
| Unit Price |
108.29p
24/05/2012 |
| Standard Initial Charge | 5.50% |
| TQ Invest Discount | 5.29% |
| Initial Charge Through TQ Invest | 0.21% |
| Saving 2 | £596.71 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.62% |
| Fund size | £69,690,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| United States Of Amer Treas Notes 0.75% Bds 28/02/17 Usd1000 | 2.08% |
| Barclays 4.875% 29/12/49 | 1.93% |
| Ipic Gmtn Ltd 6.875% Nts 14/03/26 Gbp100000 | 1.75% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 1.71% |
| Ruffer Total Return International C Acc Gbp | 1.55% |
| Dabur India | 1.50% |
| Ishares S&P Smallcap 600 Gbp | 1.42% |
| Foster Wheeler Ag | 1.42% |
| Tr Property Investment Trust Plc | 1.30% |
| Brown Advisory American A Gbp | 1.26% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 2.23% |
| Offices - Property | 1.85% |
| Warehousing & Real Estate | 0.53% |
| Food Producers | 0.51% |
| Net Current Assets | -0.13% |
| Retail - Property | -0.83% |
| Money Market | -3.59% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.