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KAMES GLOBAL EQUITY B - Fund overview

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Overview of KAMES GLOBAL EQUITY B

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

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  October, 1987
Size  £8m
Yield 0.4%
Charging basis  –
Dividends paid  Acc units only.
Bid price 93.23p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 1.37%
Reduction in yield (10yr) 1.37%

Bestinvest says


No information available.

Portfolio

kames global equity b asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 7%
kames global equity b equity geographic illustration
Allocation Proportion
UK 1%
Europe 18%
Nth America 51%
Japan 10%
Pacific 14%
Other Equity 6%
kames global equity b equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 29%
Small Caps 4%

Investment process


The primary investment objective is to provide capital growth by exploiting special investment situations and opportunities throughout the world by investing globally.

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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