Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.35 Day Change EUR -0.01 (-1.22%)
Price Date 26 Jan 2017 Crown Rating 2
Shares Class Inc. Yield 0.85 %
Total Expense Ratio 1.72 Fund Size 11,000,000.00
Launch Date 12/08/1985 Standard Initial Charge (%) 5.50
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 750.00 Total Expense Ratio (%) 1.72
ISIN GB0008540816 Min TopUp (£) 200.00

Fund Objective

The investment objective is to maximise total return (income plus capital).

Fund Managers

Mark Peden
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).