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

Fund Report

Kames Global Equity Fund GBP B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/10/1987
NAV 23/05/2018GBX 239.66
Day Change-0.17%
12 Month Yield0.39%
ISINGB0007274516
SEDOL0727451
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201880.90 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 Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund23.9811.454.4120.3426.36-0.32
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Kames Global Equity Fund GBP B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD4.781.652.95
3 Years Annualised16.2611.1313.07
5 Years Annualised13.649.3211.69
10 Years Annualised6.617.089.70

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. The Fund may invest in units of other collective investment schemes.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseT. Rowe Price Group Inc Financial Services4.35
Insperity Inc Industrials4.17
Skc Kolon Pi Inc Consumer Cyclical4.08
DecreaseAnsys Inc Technology3.99
DecreaseANTA Sports Products Ltd Consumer Cyclical3.92
Asset Allocation %
LongShortNet
Stocks98.040.0098.04
Bonds0.000.000.00
Cash2.070.111.96
Other0.000.000.00
Top Stock Regions
Region%
United States38.61
Asia - Emerging17.41
Eurozone12.50
Japan9.37
Europe - ex Euro6.29
Top Stock Sectors
Stock Sector%
Technology23.57
Financial Services19.32
Industrials17.22
Consumer Cyclical15.46
Consumer Defensive12.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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