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

16.64 %

1 Year rank in sector

155/471

Sector

FO Equity - International

Yield
-
Fund size

£ 546.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    36.8%
  • Europe ex UK
    22.9%
  • Far East ex Japan
    20.7%
  • UK
    10.1%
  • Japan
    8.8%
  • Financials
    25.3%
  • Information Technology
    15.2%
  • Industrials
    15.1%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    12.6%
  • North American Equities
    36.8%
  • Europe ex UK Equities
    22.9%
  • Asia Pacific ex Japan Equities
    20.7%
  • UK Equities
    10.1%
  • Japanese Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4 %8.66 %16.64 %21.49 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector76 / 502160 / 492155 / 471186 / 374 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund15.95 %1.67 %4.29 %0.35 %23.07 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector133 / 485351 / 441131 / 391283 / 345139 / 302
Quartile th2 nd4 th2 nd4 th2 nd

Risk statistics

Alpha-0.81
Beta1.02
Sharpe0.18
Volatility10.26
Tracking error4.15
Information ratio-0.18
R-Squared0.84

Price movement

52 week high15.4474
52 week low12.8523
Current bid price0
Current offer price0
Current mid price15.3972

Holdings by region

  • 36.8% North America
  • 22.9% Europe ex UK
  • 20.7% Far East ex Japan
  • 10.1% UK
  • 8.8% Japan
  • 0.7% Money Market

Holdings by sector

  • 25.3% Financials
  • 15.2% Information Technology
  • 15.1% Industrials
  • 13.1% Consumer Discretionary
  • 12.6% Consumer Staples
  • 6.9% Health Care
  • 6% Energy
  • 3% Materials
  • 2.1% Real Estate
  • 0.7% Money Market

Holdings by asset type

  • 36.8% North American Equities
  • 22.9% Europe ex UK Equities
  • 20.7% Asia Pacific ex Japan Equities
  • 10.1% UK Equities
  • 8.8% Japanese Equities
  • 0.7% Money Market

Individual holdings

  • 4.31% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.03% LOCKHEED MARTIN CORP
  • 3.88% ING GROEP N.V.
  • 3.45% UNILEVER NV
  • 3.41% JPMORGAN CHASE & CO
  • 3.22% MAXIM INTEGRATED PRODUCTS
  • 3.17% MACQUARIE GROUP LTD
  • 3.15% SWEDBANK AB
  • 3.04% CHEVRON CORP
  • 2.99% BRITISH AMERICAN TOBACCO