Kames Capital

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Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

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Risikohinweis
Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

Wichtige Informationen

Wenn Sie Retailanleger sind, empfehlen wir Ihnen, eine qualifizierte Finanzberatung einzuholen, bevor Sie Anlageentscheidungen fällen.

Sie können sich die aktuellen Prospekte, Konten, wichtige Hinweise für Anleger und Fondspreise unter https://www.fundinfo.com/de/home beschaffen. Wählen Sie bitte das Land aus, in dem Sie leben, und geben Sie sich als Privatanleger zu erkennen.

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Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

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If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

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  • "We manage high conviction, concentrated portfolios so the strength of our stock selection will always drive our portfolio returns".     Stephen Adams, Head of Equities

    We believe in fundamental, bottom-up research, which we complement with a rigorous proprietary quantitative screening process.

    We don’t follow the crowd.  To uncover the hidden value in equity markets, we look where others don't and we invest in companies that the market underappreciates and undervalues. Company meetings and regular engagement with boards and management teams are at the core of our approach to equity research.

    The key things we look for across the Fundamentals, Valuations and Technicals (FVT) process are indications of underestimated change or persistency. We search for evidence that fundamentals will improve or simply persist for longer than the market expects. This in turn will typically lead to a higher valuation, higher cash flows and a re-rating over time.

    We believe in integrating ESG factors into the Fundamental analysis of our FVT research framework. We take a practical, bottom up approach to this and focus on material ESG issues, with clear linkages to key business risks and opportunities. To that effect, our investment managers and experienced ESG Research team work together to monitor and engage with the companies in which we invest. We believe this is the best way to both improve the ESG performance of our investments and potentially capture investment alpha from ESG. 

    Our Equity DNA - we have a strong team culture, proudly underpinned by common values:

    • Act as One

      One team in a single location
      We believe large teams spread across multiple locations struggle to communicate effectively and each individual is likely to put in less effort. In ‘people businesses’ like ours, small can be beautiful to share knowledge and investment insights.

      Culture of challenge and debate
      We have a shared process and a common DNA but what we don’t always share is the same opinion. Our culture encourages challenge-and-debate to ensure that each investment thesis is robustly tested and vetted by our experienced team with an average industry experience of 19 years.

      Quick decision making
      A major advantage a smaller team has against a larger one is speed. In addition, we don’t believe in ‘silos’ analysts, with little consideration of how their analysis fits into a portfolio. That’s why we are part analyst, part portfolio manager. All of this leads to quick decision making, cross fertilisation of ideas and rapid reaction to market events when required.

    • Act with Conviction

      Concentrated portfolios
      We build concentrated portfolios with high stock specific risk to ensure we only back our best investment ideas.

      Avoid the crowds by focusing on under-researched areas
      We avoid the crowds by focusing our efforts on under-researched areas. We look where others don’t and challenge market assumptions for change or persistency.

      Proprietary data screening combined with rigorous research
      Our proprietary data screens ensure we can filter a large universe to a manageable list of ideas that we can rigorously research using our fundamental bottom-up process.



    • Act Responsibly

      Active stewardship, with a strong ESG focus
      With have a long term track record in responsible investing, with our first responsible solution launched almost 30 years ago. Our active stewardship is highly rated with industry leading ESG credentials, including the fourth consecutive year in which we have received the highest possible rating from the UN PRI survey of signatories*.

      Investing in management teams as well as businesses
      We strive to meet the people behind the business, before, during and after the investment decision. By actively engaging with management we can glean further insight, but also impress upon them the importance of good governance. We believe that companies with good governance are much more likely to be good investments.

      Clear ownership and accountability
      We deliberately design our equity teams so that each individual is highly accountable. We ensure our managers have clear ownership and are accountable for the investment decisions we make on behalf of our investors. We also believe in collective efforts - every team member must pull their own weight; in smaller teams, it’s obvious if they don’t.



  • With $19bn under management, we offer a range of distinctive equity capabilities.

    Growth Income Ethical & Sustainable Market Neutral

    Global Equity

    UK Opportunities

    UK Smaller Companies

    Global Income

    UK Income 


    Global Sustainable

    UK Ethical 


    Global Market Neutral

    UK Absolute Return 



    We’ve been running responsible investment portfolios since 1999 and over the years we have expanded our range of RI capabilities and tools. As such we also have the ability to offer investment solutions with tailored ESG overlay to reflect investors’ specific ethical or sustainable convictions.  Find out more information on Responsible Investing

    For Institutional clients we also offer a number of regional equity capabilities available in the form of UK pension funds or segregated mandates such as: Asia Pacific ex Japan, Europe ex UK or North America.

  • Key Equities Literature

    kames-fvt

    big universe

    Equity screening 


  • Featured Equity videos