Kames American Equity E EUR
Latest (Mid) Price:
EUR 1.20
Day Change:
+0.62%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,000,000.00 | Launch Date | 12/08/1985 | Standard Initial Charge (%) | 5.50 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 750.00 | Total Expense Ratio (%) | 1.60 |
| ISIN | GB0008538513 | Min Topup (£) | 200.00 | Ongoing Charge (%) | 1.9200 (on 31/03/2016) |
Fund Objective
The investment objective is to maximise total return (income plus capital) by investing principally in equities and equity type securities in companies based in the American continent (including both North and South America), principally conducting business in the American continent or listed in the US Stock Exchange.
Fund Managers
Carolyn Bell
Carolyn is an Investment Manager in the Equities team with responsibility for North American equities. She also contributes to the idea generation process for our global equity portfolios. Carolyn joined us in 2014 after 5 years at Baillie Gifford where she worked on the North American equities desk as a generalist with additional sector coverage responsibility for technology and energy. She studied English at the University of Cambridge, has a Masters with distinction in Early Modern Studies.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 13.10% |
| Consumer Staples | 9.40% |
| Energy | 6.70% |
| Financials | 11.90% |
| Health Care | 10.90% |
| Industrials | 10.70% |
| Information Technology | 22.50% |
| Money Market | 13.20% |
| Utilities | 1.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FACEBOOK INC | 3.60% |
| APPLE INC | 2.97% |
| ALPHABET INC | 2.84% |
| PHILIP MORRIS INTERNATIONAL IN | 2.70% |
| JOHNSON & JOHNSON | 2.65% |
| EXXON MOBIL CORP | 2.48% |
| MICROSOFT CORP | 2.41% |
| EOG RESOURCES INC | 2.37% |
| AMAZON.COM INC | 2.27% |
| CISCO SYSTEMS INC | 2.27% |
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.
Fund data supplied by
