Fact sheet: Kames Global Equity

Fund information

Fund name
Kames Global Equity B Acc GBP
Fund company manager
Kames Capital plc
Fund type
OEIC
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

20.54 %

1 Year rank in sector

22/244

Sector

UT Global

Yield

0.42

Fund size

£ 70.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.2%
  • Europe ex UK
    19.5%
  • Far East ex Japan
    18.7%
  • Japan
    10.2%
  • UK
    5.3%
  • Information Technology
    26.2%
  • Consumer Discretionary
    18.7%
  • Financials
    16.7%
  • Industrials
    12.2%
  • Materials
    11.1%
  • North American Equities
    42.2%
  • Europe ex UK Equities
    19.5%
  • Asia Pacific ex Japan Equities
    18.7%
  • Japanese Equities
    10.2%
  • UK Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %6.34 %20.54 %50.12 %104.28 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector30 / 26117 / 24822 / 24440 / 22231 / 198
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.04 %20.34 %4.41 %11.45 %23.98 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector10 / 247146 / 236102 / 22439 / 21277 / 202
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha3.78
Beta0.92
Sharpe1.21
Volatility10.16
Tracking error4.35
Information ratio0.61
R-Squared0.82

Price movement

52 week high214.45
52 week low173.73
Current bid price0
Current offer price0
Current mid price210.06

Holdings by region

  • 42.2% North America
  • 19.5% Europe ex UK
  • 18.7% Far East ex Japan
  • 10.2% Japan
  • 5.3% UK
  • 1.8% Others
  • 1.4% Latin America
  • 0.9% Money Market

Holdings by sector

  • 26.2% Information Technology
  • 18.7% Consumer Discretionary
  • 16.7% Financials
  • 12.2% Industrials
  • 11.1% Materials
  • 6% Energy
  • 5.6% Consumer Staples
  • 2.6% Health Care
  • 0.9% Money Market

Holdings by asset type

  • 42.2% North American Equities
  • 19.5% Europe ex UK Equities
  • 18.7% Asia Pacific ex Japan Equities
  • 10.2% Japanese Equities
  • 5.3% UK Equities
  • 1.8% International Equities
  • 1.4% American Emerging Equities
  • 0.9% Money Market

Individual holdings

  • 5.43% ACTIVISION BLIZZARD INC
  • 4.72% COHERENT INC
  • 4.26% ANSYS INC
  • 4.02% PTT PUBLIC CO
  • 3.86% ANTA SPORTS PRODUCTS
  • 3.71% SMITH(A.O.)CORP
  • 3.67% MARKETAXESS HLDGS INC
  • 3.55% KOITO MANUFACTURING CO
  • 3.44% SKC KOLON PI INC
  • 3.33% GREEN DOT CORP