Kames Global Equity GBP B Acc (FUND:0727451) - Fund price


Fund Report

Kames Global Equity Fund GBP B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/10/1987
NAV 22/07/2019GBX 244.27
Day Change0.48%
12 Month Yield0.71%
ISINGB0007274516
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201983.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund11.454.4120.3426.36-11.6016.44
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: Kames Global Equity Fund GBP B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD20.8118.7219.30
3 Years Annualised12.9210.7612.66
5 Years Annualised12.9911.1613.09
10 Years Annualised11.8010.8212.97

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide capital growth. To exploit special investment situations and opportunities throughout the world by investing globally. A maximum of 10% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of such other collective investment schemes. It is intended that investment in such other collective investment schemes will be predominately in approved money market instruments The Fund may also hold cash and near cash.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ansys Inc Technology4.82
MarketAxess Holdings Inc Financial Services4.76
Burlington Stores Inc Consumer Defensive4.56
Insperity Inc Industrials3.91
Hoya Corp Healthcare3.85
Asset Allocation %
LongShortNet
Stocks96.710.0096.71
Bonds0.000.000.00
Cash4.471.183.29
Other0.000.000.00
Top Stock Regions
Region%
United States44.66
Japan13.31
Eurozone11.99
Asia - Emerging9.59
Europe - ex Euro7.24
Top Stock Sectors
Stock Sector%
Technology23.88
Industrials19.87
Consumer Cyclical13.84
Consumer Defensive13.19
Financial Services11.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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