The investment objective is to provide a combination of income and capital growth over any 7 year period.
Fund Manager
Philip Haworthmanager
for
8 years
and 9 months
Philip Haworth is Deputy Head of Equities. In addition he is co-manager of the Kames UK Equity Fund, Kames UK Opportunities Fund and has responsibility for managing several other UK equity portfolios. Phil has analysis duties for the oil & gas and food producers sectors. In addition Phil leads the collective process of formulating our UK equity strategy views and contributes to Kames Asset Allocation research. He joined us in 1995 straight from Oxford University, where he studied Politics, Philosophy and Economics. Philip also has the SII Diploma.
Stephen Adamsmanager
for
20 years
and 5 months
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 us 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.
Fund Overview
Mid (30/08/2024)
393.05p
Historic yield
2.93%
Fund size (30/06/2024)
£159.86m
Number of holdings
52
Entry Charge
0.00%
Ongoing Charges
0.63%
Launch date
12/08/1985
Asset Allocation
UK Equities
90.90%
Cash and Equivalents
3.96%
International Equities
3.00%
Property
2.25%
Alternative Trading Strategies
-0.11%
Portfolio data accurate as at: 30/06/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
90.90%
Cash and Equivalents
3.96%
International Equities
3.00%
Property
2.25%
Alternative Trading Strategies
-0.11%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
21.06%
-
-
-
Industrial Goods & Services
-
19.39%
-
-
Industrial Support Services
-
-
6.76%
-
Professional Business Support Services
-
-
-
3.79%
Industrial Suppliers
-
-
-
2.27%
Business Training & Employment Agencies
-
-
-
0.71%
Aerospace & Defence
-
-
6.41%
-
Defense
-
-
-
6.41%
Industrial Transportation
-
-
3.96%
-
Commercial Vehicle-Equipment Leasing
-
-
-
2.93%
Marine Transportation
-
-
-
1.03%
General Industrials
-
-
1.52%
-
Containers & Packaging
-
-
-
1.52%
Electronic & Electrical Equipment
-
-
0.74%
-
Electrical Components
-
-
-
0.74%
Construction & Materials
-
1.67%
-
-
Construction & Materials
-
-
1.67%
-
Construction
-
-
-
1.67%
Financials
17.43%
-
-
-
Banks
-
8.18%
-
-
Banks
-
-
8.18%
-
Banks
-
-
-
8.18%
Financial Services
-
5.22%
-
-
Finance & Credit Services
-
-
2.74%
-
Financial Data & Systems
-
-
-
2.74%
Investment Banking & Brokerage Services
-
-
2.48%
-
Asset Managers & Custodians
-
-
-
2.48%
Insurance
-
4.03%
-
-
Life Insurance
-
-
3.12%
-
Life Insurance
-
-
-
3.12%
Non-life Insurance
-
-
0.92%
-
Reinsurance
-
-
-
0.92%
Consumer Staples
13.03%
-
-
-
Personal Care, Drug & Grocery Stores
-
10.38%
-
-
Personal Care, Drug & Grocery Stores
-
-
10.38%
-
Personal Products
-
-
-
6.73%
Food Retailers & Wholesalers
-
-
-
2.36%
Nondurable Household Products
-
-
-
1.29%
Food, Beverage & Tobacco
-
2.65%
-
-
Beverages
-
-
1.69%
-
Distillers & Vintners
-
-
-
1.69%
Food Producers
-
-
0.95%
-
Food Products
-
-
-
0.95%
Health Care
12.04%
-
-
-
Health Care
-
12.04%
-
-
Pharmaceuticals & Biotechnology
-
-
12.04%
-
Pharmaceuticals
-
-
-
12.04%
Energy
9.30%
-
-
-
Energy
-
9.30%
-
-
Non-Renewable Energy
-
-
9.30%
-
Integrated Oil & Gas
-
-
-
9.30%
Basic Materials
9.16%
-
-
-
Basic Resources
-
8.73%
-
-
Industrial Metals & Mining
-
-
8.73%
-
General Mining
-
-
-
7.61%
Metal Fabricating
-
-
-
1.12%
Chemicals
-
0.43%
-
-
Chemicals
-
-
0.43%
-
Chemicals: Diversified
-
-
-
0.43%
Consumer Discretionary
8.74%
-
-
-
Consumer Products & Services
-
2.67%
-
-
Household Goods & Home Construction
-
-
1.94%
-
Home Construction
-
-
-
1.94%
Personal Goods
-
-
0.73%
-
Luxury Items
-
-
-
0.73%
Media
-
2.22%
-
-
Media
-
-
2.22%
-
Publishing
-
-
-
2.22%
Retail
-
2.11%
-
-
Retailers
-
-
2.11%
-
Home Improvement Retailers
-
-
-
2.11%
Travel & Leisure
-
1.74%
-
-
Travel & Leisure
-
-
1.74%
-
Hotels & Motels
-
-
-
1.18%
Casinos & Gambling
-
-
-
0.56%
Cash and Equivalents
3.96%
-
-
-
Real Estate
2.25%
-
-
-
Real Estate
-
2.25%
-
-
Real Estate Investment Trusts
-
-
2.25%
-
Diversified REITs
-
-
-
1.31%
Industrial REITs
-
-
-
0.93%
Technology
2.07%
-
-
-
Technology
-
2.07%
-
-
Software & Computer Services
-
-
2.07%
-
Consumer Digital Services
-
-
-
0.87%
Software
-
-
-
0.62%
Computer Services
-
-
-
0.58%
Utilities
1.06%
-
-
-
Utilities
-
1.06%
-
-
Gas, Water & Multi-utilities
-
-
1.06%
-
Multi-Utilities
-
-
-
1.06%
Non-Classified
0.00%
-
-
-
Alternative Trading Strategies
-0.11%
-
-
-
Alternative Trading Strategies
-
-0.11%
-
-
Alternative Trading Strategies
-
-
-0.11%
-
Alternative Trading Strategies
-
-
-
-0.11%
Regional Allocation
UK
90.90%
Cash and Equivalents
3.96%
Property
2.25%
Developed Europe - Excl UK
2.08%
North America
0.92%
Non-Classified
-0.11%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.84%
Pound Sterling
1.16%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
90.90%
-
United Kingdom
-
90.90%
Cash and Equivalents
3.96%
-
Property
2.25%
-
Developed Europe - Excl UK
2.08%
-
Ireland
-
2.08%
North America
0.92%
-
Bermuda
-
0.92%
Non-Classified
-0.11%
-
Breakdown By Market Cap (%)
Mega
50.18%
Large
6.93%
Medium
12.52%
Small
4.40%
Micro
0.43%
Non-Classified
21.59%
Cash
3.96%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
ASTRAZENECA
9.84%
Pharmaceuticals & Biotechnology
United Kingdom
2
UNILEVER
6.73%
Personal Care, Drug & Grocery Stores
United Kingdom
3
SHELL
6.59%
Non-Renewable Energy
United Kingdom
4
HSBC HOLDINGS
3.19%
Banks
United Kingdom
5
BAE SYSTEMS
3.16%
Aerospace & Defence
United Kingdom
6
ASHTEAD GROUP
2.93%
Industrial Transportation
United Kingdom
7
RIO TINTO
2.80%
Industrial Metals & Mining
United Kingdom
8
LONDON STOCK EXCHANGE GROUP
2.74%
Finance & Credit Services
United Kingdom
9
BP
2.72%
Non-Renewable Energy
United Kingdom
10
EXPERIAN
2.70%
Industrial Support Services
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
2.07%
-
-
-
-
-
-
-
2.07%
Financials
16.52%
0.92%
-
-
-
-
-
-
17.43%
Real Estate
-
-
-
-
-
2.25%
-
-
2.25%
Consumer Discretionary
8.18%
0.56%
-
-
-
-
-
-
8.74%
Consumer Staples
13.03%
-
-
-
-
-
-
-
13.03%
Energy
9.30%
-
-
-
-
-
-
-
9.30%
Utilities
1.06%
-
-
-
-
-
-
-
1.06%
Health Care
12.04%
-
-
-
-
-
-
-
12.04%
Industrials
19.54%
1.52%
-
-
-
-
-
-
21.06%
Basic Materials
9.16%
-
-
-
-
-
-
-
9.16%
Cash and Equivalents
-
-
-
-
-
-
-
3.96%
3.96%
Non-Classified
-
-
-
-
-
-
-0.11%
-
-0.11%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
0745141
Mex Code
SEUKEB
Isin Code
GB0007451411
Citi Code
SN60
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.63%
Aims and Benchmark
Aims
The investment objective is to provide a combination of income and capital growth over any 7 year period.
Benchmark
Investment Association UK All Companies sector
Benchmark Category
Comparator
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 August
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Citibank
Fund Administrator
Citibank
Fund Registrar
Northern Trust Global Services Limited
Fund Custodian
Citibank
Group Details
Group name
Aegon Asset Management
Group address
3 Lochside Avenue
Edinburgh Park
EDINBURGH
EH12 9SA
Group telephone
0800 45 44 22
Dealing telephone
0800 169 5186
Email
info@kamescapital.com
Homepage
www.aegonam.com
Fax number
-
Dealing
Minimum Investment
£2000000
Minimum Top Up
£1000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.