Kames UK Equity Absolute Return D A

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.15 Day Change GBX +0.12 (0.11%)
Price Date 6 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 582,000,000.00
Launch Date 22/02/2010 Standard Initial Charge (%) 2.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.05 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8H6BD66 Min TopUp (£) 5,000.00

Fund Objective

The investment objective is to achieve a positive return over a rolling 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.

Fund Managers

David Griffiths
David is an Investment Manager in the UK Equities team. He joined us in 2000 from the British Steel Pension Fund where he was a sector fund manager. David studied Aerospace Engineering at the University of Bristol, holds the IIMR and is add is an associate of the UK Society of Investment Professionals.