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KAMES UK EQUITY ABSOLUTE RETURN A - Fund overview

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Overview of KAMES UK EQUITY ABSOLUTE RETURN A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. KAMES UK EQUITY ABSOLUTE RETURN A does not fall into either of these categories at present.

Standard Initial Charge

5.50% 0.00%

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Fund summary

Sector	Absolute Return
Product type	OEIC
Launched	February, 2010
Size	£70m
Yield	0.0%
Charging basis	Income
Dividends paid	Acc units only.
Bid price	108.12p

Fund Charges

Standard Initial charge	5.50%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.63%
Reduction in yield (10yr)	1.63%

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No information available.

Portfolio

kames uk equity absolute return a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	100%
	Fund cash	–

No data available.

View all performance data for KAMES UK EQUITY ABSOLUTE RETURN A

Investment process

To achieve a positive absolute return over a 12 month period in all market conditions by investing principally in a portfolio of equities and equity-related securities (including Contracts for Difference and other derivatives) of companies based in the UK, principally conducting business in the UK or listed on the UK stock market. Cash and near cash will be held, and the fund may also invest in other transferable securities (for example, bonds and other public and government securities), permitted money market instruments, permitted deposits and units in collective investment schemes.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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