Fact sheet: Kames Gbl Eqty Mrk Net

Fund information

Fund name
Kames Global Equity Market Neutral B Acc GBP
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager(s)
Craig Bonthron
since 21/06/2016
Neil Goddin
since 21/06/2016
Fund objective
The investment objective of the Fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions by investing in the global equities market.
Benchmark
UK Retail Prices Index + 4%
Investment style
Absolute Return,Market Neutral
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.32 %

1 Year rank in sector

89/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 84.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    8.9%
  • Information Technology
    4.6%
  • Materials
    4.5%
  • Financials
    1.1%
  • Utilities
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.1 %5.25 %2.43 %0 %0 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector122 / 13643 / 14289 / 130 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.2 %0 %0 %0 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector54 / 133 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.4337
52 week low9.7584
Current bid price0
Current offer price0
Current mid price10.2897

Holdings by region

-

Holdings by sector

  • 8.9% Industrials
  • 4.6% Information Technology
  • 4.5% Materials
  • 1.1% Financials
  • 0.8% Utilities
  • -0.5% Energy
  • -1.2% Telecommunications Utilities
  • -1.9% Real Estate
  • -4.4% Consumer Staples
  • -5.1% Health Care

Holdings by asset type

-

Individual holdings

  • 2.73% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.43% KAJIMA CORP
  • 2.36% BANQUE FEDERATIVE CD 0% 01/12/2017
  • 2.29% ALBEMARLE CORP
  • 2% DISCO CORP
  • 1.96% SMITH(A.O.)CORP
  • 1.94% ANTA SPORTS PRODUCTS
  • 1.93% COHERENT INC
  • 1.88% AIA GROUP LTD
  • 1.85% SQUARE ENIX HLDGS CO LTD