Fact sheet: Kames Global Equity

Fund information

Fund name
Kames Global Equity B Acc GBP
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
David Sheasby
since 01/04/1996
Fund objective
The primary investment objective is to provide capital growth.
Benchmark
IA Global Equity sector median
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.96 %

1 Year rank in sector

76/241

Sector

UT Global

Yield

0.55

Fund size

£ 68.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    37.8%
  • Far East ex Japan
    18.2%
  • Japan
    13.1%
  • Europe ex UK
    11.8%
  • Money Market
    10%
  • Information Technology
    29.6%
  • Industrials
    13.2%
  • Materials
    12.8%
  • Financials
    11.1%
  • Money Market
    10%
  • North American Equities
    37.8%
  • Asia Pacific ex Japan Equities
    18.2%
  • Japanese Equities
    13.1%
  • Europe ex UK Equities
    11.8%
  • Money Market
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %11.97 %32.98 %54.24 %113.28 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector55 / 25671 / 24976 / 24166 / 22151 / 197
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.84 %20.34 %4.41 %11.45 %23.98 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector39 / 250145 / 237104 / 22739 / 21577 / 203
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha2.98
Beta0.9
Sharpe1.13
Volatility9.79
Tracking error3.86
Information ratio0.45
R-Squared0.85

Price movement

52 week high199.35
52 week low149.31
Current bid price0
Current offer price0
Current mid price198.84

Holdings by region

  • 37.8% North America
  • 18.2% Far East ex Japan
  • 13.1% Japan
  • 11.8% Europe ex UK
  • 10% Money Market
  • 7.9% UK
  • 1.2% Latin America

Holdings by sector

  • 29.6% Information Technology
  • 13.2% Industrials
  • 12.8% Materials
  • 11.1% Financials
  • 10% Money Market
  • 8.7% Consumer Discretionary
  • 7.4% Consumer Staples
  • 3.9% Energy
  • 2.1% Health Care
  • 1.2% Utilities

Holdings by asset type

  • 37.8% North American Equities
  • 18.2% Asia Pacific ex Japan Equities
  • 13.1% Japanese Equities
  • 11.8% Europe ex UK Equities
  • 10% Money Market
  • 7.9% UK Equities
  • 1.2% American Emerging Equities

Individual holdings

  • 4.8% COHERENT INC
  • 4.76% ACTIVISION BLIZZARD INC
  • 4.03% MARKETAXESS HLDGS INC
  • 4.01% ANSYS INC
  • 4% INGREDION INC
  • 3.67% CRH
  • 3.63% NUCOR CORP
  • 3.54% SMITH(A.O.)CORP
  • 3.53% INSPERITY INC
  • 3.48% PTT PUBLIC CO