Kames Global Equity Income B GBP Inc H (FUND:BF5SVZ5) - Overview

Fund Report

Kames Global Equity Income Fund GBP B Inc Hedged

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date07/10/2013
NAV 09/12/2016GBP 13.29
Day Change0.33%
12 Month Yield3.18%
ISINIE00BF5SVZ52
SEDOLBF5SVZ5
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016543.17 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™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--6.239.8619.26
  • Fund: Kames Global Equity Income Fund GBP B Inc Hedged
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD19.14
3 Years Annualised12.16
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseReynolds American Inc Consumer Defensive5.03
DecreaseJohnson & Johnson Healthcare4.86
DecreaseLockheed Martin Corp Industrials4.69
DecreasePfizer Inc Healthcare4.04
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.94
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash15.1114.910.21
Other0.280.000.28
Top Stock Regions
Region%
United States42.58
Eurozone17.58
Asia - Developed9.86
Japan8.44
United Kingdom7.38
Top Stock Sectors
Stock Sector%
Financial Services22.21
Consumer Defensive16.85
Technology15.20
Consumer Cyclical13.76
Healthcare12.79
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.
© Copyright 2016 Morningstar. All rights reserved.