• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Kames Global Equity Income C GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital
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 Mark Peden, Douglas Scott
Manager Tenure 7 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £298 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 £15.3998
Buy Price £15.3998
Price Change -0.2784%
Price Date 17th June 2019
Yield 3.46%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
Mark Peden is the architect of our global equity income strategy and has been the lead manager of the Kames Global Equity Income Fund since its inception in 2012. European equities are his main area of research expertise where he has been analysing companies since joining the firm in 1992. Over his tenure Mark has held a number of positions and managed a range of both International and European equity funds. He graduated from the University of York and the University of California (Santa Barbara) with a BSc honours degree in Economics with Politics. He has been a qualified Chartered Financial Analyst (CFA) since 1997 and is also an Associate member of the UK Society of Investment Professionals (ASIP).

3-year Mean Monthly Return: 1.023%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +7.98% +2.47% +25.06% +4.60% +14.43%
Benchmark Performance
(Global Equity Income)
+7.44% -1.47% +28.16% -2.58% +15.63%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.08% -0.23% +0.31%
1 week 1.28% +2.05% -0.77%
1 month 3.91% +3.74% +0.17%
3 months 8.08% +5.37% +2.71%
6 months 8.86% +7.00% +1.85%
1 year 8.26% +5.57% +2.68%
3 years 47.36% +37.50% +9.85%
5 years 72.18% +53.42% +18.76%
10 years Currently unavailable +175.96% Currently unavailable
YTD 14.74% +12.09% +2.66%
Since inception 81.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.55%
Air Products & Chemicals Inc USA 3.83%
Broadcom Inc USA 3.47%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.30%
Chevron Corp USA 3.19%
Vinci SA FRA 3.13%
Macquarie Group Ltd AUS 3.11%
Nestle SA CHE 3.05%
Cisco Systems Inc USA 2.87%
NextEra Energy Inc USA 2.86%
Dividend Date Per share amount Reinvestment Price
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
1st February 2018 0.0719 £14.9517