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Kames Global Equity Income C GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital PLC
Fund Summary to provide: i) a level of income which is higher than that whichis generally available from investments in the shares of companies; andii) capital growth, in each case over the longer term.
SEDOL code BF5SW30
ISIN IE00BF5SW304
Fund code AEGCI
Managers Douglas Scott, Mark Peden
Manager Tenure 4 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £388 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.5166
Buy Price £15.5166
Price Change -1.0383%
Price Date 21st October 2019
Yield 0.15%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2017
Fund Status OPEN
Douglas Scott is an investment manager in the UK Equities team with responsibility for managing several equity income funds, including the Kames Global Equity Income Fund and Kames UK Equity Income Fund. In addition, Douglas has analysis duties for the tobacco, real estate, telecoms, beverages and oil services sectors. He joined us in 2003 from Investec where he was a stockbroker specialising in the telecoms sector and, prior to that, worked for TRW and Abbey National in their UK equity teams. Douglas has a 1st Class Honours degree in Aeronautical Engineering from the University of Glasgow, a Diploma in Actuarial Science from the Heriot-Watt University.

3-year Mean Monthly Return: 0.952%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +11.06% +8.94% +14.37% +28.48% +3.93% +4.28%
Benchmark Performance
(Global Equity Income)
+6.32% +6.94% +10.48% +27.74% -1.36%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -1.04% +12.61% -13.65%
1 week -2.86% -3.04% +0.18%
1 month -3.92% -3.23% -0.69%
3 months -2.72% +1.86% -4.58%
6 months 3.06% +7.53% -4.47%
1 year 12.80% +5.41% +7.39%
3 years 8.20% +9.69% -1.50%
5 years 12.61% +8.75% +3.86%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.32% -1.74% +18.07%
Since inception 10.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.08%
Air Products & Chemicals Inc USA 4.53%
Nestle SA CHE 3.99%
Vinci SA FRA 3.70%
Lockheed Martin Corp USA 3.47%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.28%
Broadcom Inc USA 3.11%
CME Group Inc Class A USA 3.10%
NextEra Energy Inc USA 3.09%
Macquarie Group Ltd AUS 2.93%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.1460 £16.3373
1st May 2019 0.1582 £15.3215
1st February 2019 0.0732 £14.0449
1st November 2018 0.1051 £14.0217
1st August 2018 0.1612 £14.8433
1st May 2018 0.1682 £14.4408