Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.29 Day Change GBX -0.19 (-0.17%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.57 Fund Size 351,000,000.00
Launch Date 22/02/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.55 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.57
ISIN GB00B504CH73 Min TopUp (£) 100.00

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 Pringle is an investment manager in the UK Equities team, with responsibility for co-managing the Kames UK Equity Absolute Return Fund and Kames Equity Market Neutral Funds. In addition, David’s analysis duties are in the aerospace & defence, pharmaceuticals, chemicals and healthcare sectors. He joined us in 2001 from WM Company, where he spent four years as a research assistant writing reports on risk, ethical investing and pension fund structures. David studied Financial Services at Glasgow Caledonian University, is a CFA charterholder and has the SII Diploma in Derivatives.
David Pringle
Malcolm McPartlin is an investment manager in the UK Equities team, with responsibility for co-managing the Kames UK Equity Absolute Return Fund and Kames Equity Market Neutral Funds. He has analysis responsibilities for the mining, media sectors and UK Equity Strategy. Malcolm joined us in 2003 from Scottish Equitable where he was an assistant business analyst. He studied Financial Services at Napier University, is a CFA charterholder and a member of the CFA institute.
Malcolm McPartlin
Malcolm McPartlin is an investment manager in the UK Equities team, with responsibility for co-managing the Kames UK Equity Absolute Return Fund and Kames Equity Market Neutral Funds. He has analysis responsibilities for the mining, media sectors and UK Equity Strategy. Malcolm joined us in 2003 from Scottish Equitable where he was an assistant business analyst. He studied Financial Services at Napier University, is a CFA charterholder and a member of the CFA institute.