Kames Global Equity Income GBP B Acc (FUND:BF5SVX3) - Fund price


Fund Report

Kames Global Equity Income Fund GBP B Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date07/10/2013
NAV 17/07/2019GBP 19.00
Day Change-0.02%
12 Month Yield0.00%
ISINIE00BF5SVX39
SEDOLBF5SVX3
Dividend Frequency-
Net Assets (mil) 30/06/2019400.21 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
201420152016201720182019
Fund6.259.8522.4712.54-5.5716.21
Category7.352.6225.758.84-5.9113.26
Benchmark8.852.4030.367.91-1.8113.83
  • Fund: Kames Global Equity Income Fund GBP B Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD20.5517.2916.62
3 Years Annualised12.369.549.84
5 Years Annualised12.5910.1511.46
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.88
Air Products & Chemicals Inc Basic Materials4.49
Nestle SA Consumer Defensive3.65
Vinci SA Industrials3.43
Lockheed Martin Corp Industrials3.25
Asset Allocation %
LongShortNet
Stocks95.270.0095.27
Bonds0.000.000.00
Cash5.652.473.18
Other1.550.001.55
Top Stock Regions
Region%
United States50.12
Eurozone10.92
Asia - Developed9.06
United Kingdom7.94
Europe - ex Euro6.20
Top Stock Sectors
Stock Sector%
Financial Services23.13
Technology18.32
Industrials14.98
Healthcare10.41
Basic Materials8.07
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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