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

Fund Report

Kames Global Equity Income Fund GBP B Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date07/10/2013
NAV 20/09/2017GBP 15.68
Day Change-0.15%
12 Month Yield0.00%
ISINIE00BF5SVX39
SEDOLBF5SVX3
Dividend Frequency-
Net Assets (mil) 31/07/2017546.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-6.259.8522.477.57
Category-7.352.6225.756.88
Benchmark-8.852.4030.366.73
  • Fund: Kames Global Equity Income Fund GBP B Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD5.744.634.13
3 Years Annualised13.8610.8111.72
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology4.22
IncreaseING Groep NV Financial Services4.12
Lockheed Martin Corp Industrials3.89
JPMorgan Chase & Co Financial Services3.47
IncreaseUnilever NV DR Consumer Defensive3.40
Asset Allocation %
LongShortNet
Stocks98.600.0098.60
Bonds0.000.000.00
Cash1.861.160.70
Other0.700.000.70
Top Stock Regions
Region%
United States38.89
Eurozone17.37
Asia - Developed11.22
United Kingdom9.54
Japan8.98
Top Stock Sectors
Stock Sector%
Financial Services23.80
Technology17.70
Industrials14.14
Consumer Cyclical13.41
Consumer Defensive12.75
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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