Kames European Equity D Acc (FUND:B8J9LM2) - Share price - Overview

Fund Report

Kames European Equity Fund D Acc GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameStuart Fraser
Inception Date10/12/2012
NAV 20/01/2017GBX 155.41
Day Change0.07%
12 Month Yield1.32%
ISINGB00B8J9LM25
SEDOLB8J9LM2
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201611.15 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 Charge1.38%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE Euro Ex UK

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund21.5823.56-3.1811.5611.18
Category18.7926.83-0.989.3116.34
Benchmark15.9525.27-0.735.1118.62
  • Fund: Kames European Equity Fund D Acc GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD2.131.852.31
3 Years Annualised6.688.177.63
5 Years Annualised11.8813.0611.94
10 Years Annualised3.276.585.38

Morningstar SRRI

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

Investment Objective

The investment objective is to maximize total return (income plus capital). Investment will principally be in equities and equity type securities in companies based in Europe, principally conducting business in Europe or listed on European stock markets. The Fund may also invest in emerging European countries.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAllianz SE Financial Services4.66
DecreaseING Groep NV Financial Services4.53
Novartis AG Healthcare4.50
Roche Holding AG Dividend Right Cert. Healthcare4.45
Anheuser-Busch InBev SA/NV Consumer Defensive4.33
Asset Allocation %
LongShortNet
Stocks100.070.00100.07
Bonds0.000.000.00
Cash1.972.04-0.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone75.47
Europe - ex Euro21.92
United Kingdom2.62
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services18.42
Healthcare14.88
Industrials13.49
Consumer Cyclical13.44
Consumer Defensive10.93
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 Trafford House, Chester Road, Manchester M32 0RS. 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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