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KAMES EUROPEAN EQUITY - Fund overview

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Overview of KAMES EUROPEAN EQUITY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. KAMES EUROPEAN EQUITY does not fall into either of these categories at present.

Standard Initial Charge

5.50% 0.00%

Invest via Bestinvest

to save 5.50%

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Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  August, 1985
Size  £27m
Yield 1.7%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 162.42p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.70%
Reduction in yield (10yr) 1.70%

Bestinvest says


No information available.

Portfolio

kames european equity asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
kames european equity equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
kames european equity equity capitalisation illustration
Allocation Proportion
Large Caps 94%
Mid Caps 5%
Small Caps 1%

View all performance data for KAMES EUROPEAN EQUITY

Investment process


The primary investment objective is to maximise the total return from capital and net income combined. Investment will principally be in equities and equity type securities in companies based in Europe, principally conducting business in Europe or listed on
European stock markets. The fund may also invest in emerging European
countries.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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