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(s)
Douglas Scott
since 01/10/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.38 %

1 Year rank in sector

95/477

Sector

FO Equity - International

Yield
-
Fund size

£ 551.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    35.9%
  • Europe ex UK
    22.3%
  • Far East ex Japan
    21.1%
  • UK
    10.7%
  • Japan
    9%
  • Financials
    24%
  • Industrials
    16.1%
  • Information Technology
    15.1%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    12.3%
  • North American Equities
    35.9%
  • Europe ex UK Equities
    22.3%
  • Asia Pacific ex Japan Equities
    21.1%
  • UK Equities
    10.7%
  • Japanese Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.08 %13.01 %22.38 %36.87 %57.55 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector194 / 50599 / 49995 / 477174 / 382185 / 292
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.05 %1.67 %4.29 %0.35 %23.07 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector117 / 490353 / 445136 / 397286 / 348142 / 306
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha0.67
Beta1.01
Sharpe0.45
Volatility10.01
Tracking error3.98
Information ratio0.17
R-Squared0.84

Price movement

52 week high15.8097
52 week low12.8523
Current bid price0
Current offer price0
Current mid price15.8097

Holdings by region

  • 35.9% North America
  • 22.3% Europe ex UK
  • 21.1% Far East ex Japan
  • 10.7% UK
  • 9% Japan
  • 1% Money Market

Holdings by sector

  • 24% Financials
  • 16.1% Industrials
  • 15.1% Information Technology
  • 12.8% Consumer Discretionary
  • 12.3% Consumer Staples
  • 7% Health Care
  • 5.6% Energy
  • 3.9% Materials
  • 2.2% Real Estate
  • 1% Money Market

Holdings by asset type

  • 35.9% North American Equities
  • 22.3% Europe ex UK Equities
  • 21.1% Asia Pacific ex Japan Equities
  • 10.7% UK Equities
  • 9% Japanese Equities
  • 1% Money Market

Individual holdings

  • 4.25% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.97% LOCKHEED MARTIN CORP
  • 3.92% ING GROEP N.V.
  • 3.48% JPMORGAN CHASE & CO
  • 3.33% UNILEVER NV
  • 3.23% CHEVRON CORP
  • 3.19% MAXIM INTEGRATED PRODUCTS
  • 3.18% MACQUARIE GROUP LTD
  • 3.12% SWEDBANK AB
  • 3% BRIDGESTONE CORP