Kames UK Equity Absolute Return D A
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.15||Day Change||GBX +0.12 (0.11%)|
|Price Date||6 Dec 2016||Crown Rating|
|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|
|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|
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.
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.