EN
ESAudrey Ryan
Audrey Ryan
- AAA Rated Fund Manager
- As at: 30 June 2020
- Keyword Tags: UK
Academic Background
- MSc in Investment Analysis. Qualified Chartered Accountant. Degree in Accounting, Napier University.
Professional Background
- Portfolio Manager, General Accident.
Showcase Investment Fund
Once a fund manager is rated by Vadevalor, the showcase investment fund is the fund chosen to be followed for future results.
Showcase Investment Fund
Kames Ethical Equity
Investment Strategy
Value investing using fundamental analysis
ISIN
GB0007450884
Showcase Investment Fund
AUM
£ 485,000,000
Class
-
Ongoing Charges
0.78%
10 Main Holdings
| Holdings (as at 30 June 2020) | % of Fund |
| Relx | 4.50% |
| GB Group | 3.70% |
| Gamma Communications | 3.50% |
| Diploma | 3.40% |
| Avast | 3.30% |
| Aveva Group | 3.20% |
| Coca-Cola HBC | 2.90% |
| Prudential | 2.70% |
| Unite Group | 2.60% |
| London Stock Exchange | 2.40% |
Table of Returns
The table of returns below show the total, relative and relevant benchmark returns for the fund manager since they first started to manage.as at: 30 June 2020
Start Date
05 January 1999
Total Years
21
Total Returns
| Total | Annualised | |
| Since Inception | 398.3% | 7.76% |
| 10 Year Return | 132.59% | 8.81% |
| 5 Year Return | 11.66% | 2.23% |
Benchmark(s) Returns
| Total | Annualised | |
| Since Inception | 160.25% | 4.55% |
| 10 Year Return | 91.84% | 6.73% |
| 5 Year Return | 15.17% | 2.87% |
Relative Returns
| Total | Annualised | |
| Since Inception | 238.05% | 3.21% |
| 10 Year Return | 40.74% | 2.08% |
| 5 Year Return | -3.51% | -0.63% |
Benchmark(s)
Other Funds
All equity funds managed by the fund manager
| Fund | Region | Market Cap Focus | AUM | Notes |
| Kames Ethical Equity | UK | £ 485,000,000 | - | |
| Kames UK Opportunities | UK | £ 125,000,000 | - |