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

28.69 %

1 Year rank in sector

72/483

Sector

FO Equity - International

Yield
-
Fund size

£ 572.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    39.4%
  • Europe ex UK
    21.1%
  • Far East ex Japan
    19.5%
  • UK
    10.8%
  • Japan
    8.9%
  • Financials
    24.2%
  • Industrials
    17.2%
  • Information Technology
    15.2%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    11.1%
  • North American Equities
    39.4%
  • Europe ex UK Equities
    21.1%
  • Asia Pacific ex Japan Equities
    19.5%
  • UK Equities
    10.8%
  • Japanese Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.68 %15.69 %28.69 %38.4 %62 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector78 / 50128 / 49772 / 483126 / 389181 / 304
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.86 %23.61 %1.67 %4.29 %0.35 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector91 / 499107 / 482348 / 438134 / 388286 / 342
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha1.21
Beta1.01
Sharpe0.59
Volatility10.01
Tracking error4.01
Information ratio0.3
R-Squared0.84

Price movement

52 week high17.2123
52 week low13.3416
Current bid price0
Current offer price0
Current mid price17.2123

Holdings by region

  • 39.4% North America
  • 21.1% Europe ex UK
  • 19.5% Far East ex Japan
  • 10.8% UK
  • 8.9% Japan
  • 0.3% Money Market

Holdings by sector

  • 24.2% Financials
  • 17.2% Industrials
  • 15.2% Information Technology
  • 12.4% Consumer Discretionary
  • 11.1% Consumer Staples
  • 7.6% Health Care
  • 5.9% Energy
  • 3.9% Materials
  • 2.2% Real Estate
  • 0.3% Money Market

Holdings by asset type

  • 39.4% North American Equities
  • 21.1% Europe ex UK Equities
  • 19.5% Asia Pacific ex Japan Equities
  • 10.8% UK Equities
  • 8.9% Japanese Equities
  • 0.3% Money Market

Individual holdings

  • 4.03% LOCKHEED MARTIN CORP
  • 3.84% ING GROEP N.V.
  • 3.83% JPMORGAN CHASE & CO
  • 3.81% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.38% CHEVRON CORP
  • 3.3% MAXIM INTEGRATED PRODUCTS
  • 3.07% BRITISH AMERICAN TOBACCO
  • 3.04% PTT PUBLIC CO
  • 3.02% BRIDGESTONE CORP
  • 2.99% VINCI SA