Fact sheet: Kames GlEqIn

Fund information

Fund name
Kames Global Equity Income B Acc USD
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager
Mark Peden
since 28/09/2012
Fund objective
The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.8 %

1 Year rank in sector

239/470

Sector

FO Equity - International

Yield
-
Fund size

£ 537.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.3%
  • Europe ex UK
    21.9%
  • Far East ex Japan
    17.4%
  • Japan
    8.7%
  • UK
    7.7%
  • Financials
    23.1%
  • Industrials
    15.5%
  • Consumer Staples
    15.2%
  • Consumer Discretionary
    15.1%
  • Information Technology
    14.1%
  • North American Equities
    43.3%
  • Europe ex UK Equities
    21.9%
  • Asia Pacific ex Japan Equities
    17.4%
  • Japanese Equities
    8.7%
  • UK Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %8.26 %12.8 %17.93 %0 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector182 / 502141 / 492239 / 470244 / 374 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund12.84 %1.67 %4.29 %0.35 %23.07 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector163 / 487354 / 443133 / 393283 / 347140 / 306
Quartile th2 nd4 th2 nd4 th2 nd

Risk statistics

Alpha-1.5
Beta1.02
Sharpe0.15
Volatility10.27
Tracking error4.19
Information ratio-0.34
R-Squared0.84

Price movement

52 week high15.0389
52 week low12.8523
Current bid price0
Current offer price0
Current mid price14.9847

Holdings by region

  • 43.3% North America
  • 21.9% Europe ex UK
  • 17.4% Far East ex Japan
  • 8.7% Japan
  • 7.7% UK
  • 1% Money Market

Holdings by sector

  • 23.1% Financials
  • 15.5% Industrials
  • 15.2% Consumer Staples
  • 15.1% Consumer Discretionary
  • 14.1% Information Technology
  • 7.1% Health Care
  • 3.9% Energy
  • 3% Materials
  • 2% Real Estate
  • 1% Money Market

Holdings by asset type

  • 43.3% North American Equities
  • 21.9% Europe ex UK Equities
  • 17.4% Asia Pacific ex Japan Equities
  • 8.7% Japanese Equities
  • 7.7% UK Equities
  • 1% Money Market

Individual holdings

  • 4.22% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.12% ING GROEP N.V.
  • 3.89% LOCKHEED MARTIN CORP
  • 3.47% JPMORGAN CHASE & CO
  • 3.4% UNILEVER NV
  • 3.3% BRITISH AMERICAN TOBACCO
  • 3.18% MACQUARIE GROUP LTD
  • 3.16% MAXIM INTEGRATED PRODUCTS
  • 3.12% CHEVRON CORP
  • 3.06% SWEDBANK AB