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

Fund Report

Kames Global Equity B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/10/1987
NAV 25/05/2017GBX 196.89
Day Change0.26%
12 Month Yield0.55%
ISINGB0007274516
SEDOL0727451
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201766.91 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
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

IA Gbl Sector Median

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund23.9811.454.4120.345.85
Category20.577.443.3623.493.94
Benchmark24.3211.464.8728.243.10
  • Fund: Kames Global Equity B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD8.775.974.93
3 Years Annualised15.1613.6115.71
5 Years Annualised16.1314.2616.48
10 Years Annualised5.096.628.49

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCoherent Inc Technology4.80
DecreaseActivision Blizzard Inc Technology4.76
DecreaseMarketAxess Holdings Inc Financial Services4.03
IncreaseAnsys Inc Technology4.01
DecreaseIngredion Inc Consumer Defensive4.00
Asset Allocation %
LongShortNet
Stocks98.110.0098.11
Bonds0.000.000.00
Cash2.040.151.89
Other0.000.000.00
Top Stock Regions
Region%
United States45.81
Eurozone12.55
Asia - Emerging8.44
Japan8.33
Asia - Developed7.37
Top Stock Sectors
Stock Sector%
Technology26.40
Consumer Cyclical19.62
Industrials14.07
Financial Services13.32
Basic Materials9.53
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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