Kames European Equity D Acc GBP
Latest (Mid) Price:
GBX 153.63
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.31 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,000,000.00 | Launch Date | 12/08/1985 | Standard Initial Charge (%) | 2.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8J9LM25 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.3922 (on 31/12/2016) |
Fund Objective
The investment objective is to maximise total return (income plus capital).
Fund Managers
Mark Peden
Mark Peden is the architect of our global equity income strategy and has been the lead manager of the Kames Global Equity Income Fund since its inception in 2012. European equities are his main area of research expertise where he has been analysing companies since joining the firm in 1992. Over his tenure Mark has held a number of positions and managed a range of both International and European equity funds. He graduated from the University of York and the University of California (Santa Barbara) with a BSc honours degree in Economics with Politics. He has been a qualified Chartered Financial Analyst (CFA) since 1997 and is also an Associate member of the UK Society of Investment Professionals (ASIP).
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 4.30% |
| Dutch Equities | 10.00% |
| Finnish Equities | 4.60% |
| French Equities | 13.80% |
| German Equities | 27.40% |
| International Equities | 7.50% |
| Irish Equities | 9.20% |
| Money Market | 0.00% |
| Portuguese Equities | 3.90% |
| Spanish Equities | 3.20% |
| Swiss Equities | 16.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 4.30% |
| Finland | 4.60% |
| France | 13.80% |
| Germany | 27.40% |
| Ireland | 9.20% |
| Money Market | 0.00% |
| Netherlands | 10.00% |
| Others | 7.50% |
| Portugal | 3.90% |
| Spain | 3.20% |
| Switzerland | 16.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.30% |
| Certificates of Deposit | 1.00% |
| Consumer Goods | 17.80% |
| Consumer Services | 8.70% |
| Financials | 18.50% |
| Health Care | 13.00% |
| Industrials | 12.50% |
| Money Market | 0.00% |
| Oil & Gas | 5.50% |
| Technology | 10.10% |
| Telecommunications | 4.10% |
| Utilities | 1.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALLIANZ SE | 4.66% |
| ING GROEP N.V. | 4.53% |
| NOVARTIS AG | 4.50% |
| ROCHE HLDG AG | 4.45% |
| NEWBELCO SA | 4.33% |
| DEUTSCHE TELEKOM AG | 4.11% |
| ASML HOLDING NV | 4.02% |
| RYANAIR HLDGS | 3.62% |
| HENKEL AG & CO KGAA NON.V PRF | 3.60% |
| BAYER AG | 3.35% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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