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

14.67 %

1 Year rank in sector

255/471

Sector

FO Equity - International

Yield
-
Fund size

£ 534.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.9%
  • Europe ex UK
    20.9%
  • Far East ex Japan
    17.1%
  • UK
    9.3%
  • Japan
    8.9%
  • Financials
    22.7%
  • Consumer Staples
    15.8%
  • Consumer Discretionary
    15.1%
  • Information Technology
    14.6%
  • Industrials
    14.3%
  • North American Equities
    42.9%
  • Europe ex UK Equities
    20.9%
  • Asia Pacific ex Japan Equities
    17.1%
  • UK Equities
    9.3%
  • Japanese Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %12.1 %14.67 %15.24 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector184 / 500135 / 490255 / 471270 / 380 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund12.62 %1.67 %4.29 %0.35 %23.07 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector179 / 489359 / 448141 / 399293 / 357145 / 314
Quartile th2 nd4 th2 nd4 th2 nd

Risk statistics

Alpha-2.33
Beta1.03
Sharpe0.02
Volatility10.35
Tracking error4.34
Information ratio-0.52
R-Squared0.83

Price movement

52 week high14.9559
52 week low12.8523
Current bid price0
Current offer price0
Current mid price14.9559

Holdings by region

  • 42.9% North America
  • 20.9% Europe ex UK
  • 17.1% Far East ex Japan
  • 9.3% UK
  • 8.9% Japan
  • 0.9% Money Market

Holdings by sector

  • 22.7% Financials
  • 15.8% Consumer Staples
  • 15.1% Consumer Discretionary
  • 14.6% Information Technology
  • 14.3% Industrials
  • 6.8% Health Care
  • 5.1% Energy
  • 2.7% Materials
  • 2% Real Estate
  • 0.9% Money Market

Holdings by asset type

  • 42.9% North American Equities
  • 20.9% Europe ex UK Equities
  • 17.1% Asia Pacific ex Japan Equities
  • 9.3% UK Equities
  • 8.9% Japanese Equities
  • 0.9% Money Market

Individual holdings

  • 4.22% REYNOLDS AMERICAN INC
  • 4.18% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.76% LOCKHEED MARTIN CORP
  • 3.65% ING GROEP N.V.
  • 3.52% JPMORGAN CHASE & CO
  • 3.21% MACQUARIE GROUP LTD
  • 3.18% MAXIM INTEGRATED PRODUCTS
  • 3.03% CHEVRON CORP
  • 3.01% BRIDGESTONE CORP
  • 2.92% SWEDBANK AB