Kames UK Equity Absolute Return

Overview

Fund Strategy Market Neutral
Fund Geography UK
Investment Advisor Kames Capital
Portfolio Manager David Griffiths, David Pringle
Fund Currency GBP
Fund AUM £122m
Fund AUM as of 31 December 2017
Fund Inception 22 February 2010
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Discretionary

Fund Objective

To achieve a positive absolute return over a 12 month period in all market conditions by investing principally in a portfolio of equities and equity-related securities (including Contracts for Difference and other derivatives) of companies based in the UK, principally conducting business in the UK or listed on the UK stock market. Cash and near cash will be held, and the fund may also invest in other transferable securities (for example, bonds and other public and government securities), permitted money market instruments, permitted deposits and units in collective investment schemes.

Reference Index

BOE Base Rate

Teaser@2x

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Absolute Hedge Bronze Award Winner 2014 Market Neutral