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KAMES UK SMALLER COMPANIES A - Fund overview

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Overview of KAMES UK SMALLER COMPANIES A

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

Standard Initial Charge

5.50% 0.00%

Invest via Bestinvest

to save 5.50%

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Fund summary

Sector  UK Smaller Companies
Product type  OEIC
Launched  June, 2006
Size  £15m
Yield 0.4%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 148.67p

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 1.65%
Reduction in yield (10yr) 1.65%

Bestinvest says


No information available.

Portfolio

kames uk smaller companies a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
kames uk smaller companies a equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
kames uk smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps –
Mid Caps 21%
Small Caps 79%

View all performance data for KAMES UK SMALLER COMPANIES A

Investment process


The primary investment objective is to maximise total return, from capital and net income combined, by investing principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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