Kames Global Sustainable Equity Fund GBP B Acc

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Kames Global Sustainable Equity Fund GBP B Acc
Fund-20.2-8.138.216.0
+/-Cat-7.7-1.419.1-
+/-B’mrk-7.0-4.316.518.7
 
Key Stats
NAV
03/06/2020
 GBP 20.99
Day Change 1.47%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00BYZJ3441
Fund Size (Mil)
03/06/2020
 EUR 182.67
Share Class Size (Mil)
30/04/2020
 EUR 22.80
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.89%
Investment Objective: Kames Global Sustainable Equity Fund GBP B Acc
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term.
Returns
Trailing Returns (GBP)03/06/2020
YTD17.56
3 Years Annualised16.68
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Craig Bonthron
21/04/2016
Neil Goddin
21/04/2016
Inception Date
21/04/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kames Global Sustainable Equity Fund GBP B Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.360.0092.36
Bond0.000.000.00
Property0.000.000.00
Cash8.671.037.64
Other0.000.000.00
Top 5 Regions%
United States48.83
Eurozone15.96
Japan12.67
United Kingdom9.26
Asia - Developed3.46
Top 5 Sectors%
Technology29.53
Healthcare28.14
Consumer Cyclical18.10
Industrials14.64
Consumer Defensive3.94
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology6.05
Tesla IncConsumer CyclicalConsumer Cyclical4.34
Amplifon SpAHealthcareHealthcare3.80
Bandwidth Inc Class ATechnologyTechnology3.15
Insulet CorpHealthcareHealthcare3.12
Kames Global Sustainable Equity Fund GBP B Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies