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KBI North America Equity A Dis GBP

ISIN: IE00BFRT9F20 | MEX: N/A | CITI: JWIM

  • Buy 1,957.1 GBX

  • Sell 1,957.1 GBX

  • Price Change 0.45170%

Past Performance

  • 5th May 2020 to 5th May 202137.69%
  • 5th May 2021 to 5th May 20227.26%
  • 5th May 2022 to 5th May 20230.54%
  • 5th May 2023 to 5th May 202413.22%
  • 5th May 2024 to 5th May 2025-5.41%
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Objectives and Approach

The investment objective of the Fund is to generate the highest possible return for its Shareholders over the long term by investing primarily in equity and equity-related securities of companies which, in the opinion of the Investment Manager, offer a high dividend yield. This is reflected in its pursuit of capital gains and income.

Key Information

Inception 13th Nov 2013
Historic Yield 0%
Sector FO Equity - North America
Fund Size £26.512mn
Fund Type ICVC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.45%
Initial Charge 0%
AMC 0.68%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.45%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -5.75% -14.82% -8.79% -5.41% 7.67% 59.03%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      671,993 bytes PDF Document; last updated 13 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      7,478,438 bytes PDF Document; last updated 31 Aug 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      7,408,208 bytes PDF Document; last updated 29 Feb 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,898,370 bytes PDF Document; last updated 04 Apr 2024
      GET ADOBE READER

      Management Team

      David Hogarty James Collery Massimiliano Tondi John Looby Ian Madden Gareth Maher

      David Hogarty has managed this fund for 21 years and 11 months.

      David Hogarty There is currently no biography information for David Hogarty.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by David

      Name of Security Sole/Co Managed Since
      KBI NorthAmrEq Co May 2003

      James Collery has managed this fund for 18 years and 2 months.

      James Collery James Collery BA; IMC Portfolio Manager - Dividend Plus Strategies 12 years with firm; 12 years industry experience James joined the firm in January 2001 as a Performance & Risk Analyst. In December 2003 James was appointed as a Portfolio Manager on a Hedge Fund team. During this time, he worked on a Fund of Funds where he was responsible for manager due diligence as well as portfolio construction, and latterly on a direct Equity Long Short Fund which was quantitatively managed. He joined the Dividend Plus team in 2007. James graduated from Trinity College, Dublin in 1999 with a BA Honors degree in

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      KBI NorthAmrEq Co Mar 2007

      Massimiliano Tondi has managed this fund for 10 years and 7 months.

      Massimiliano Tondi There is currently no biography information for Massimiliano Tondi.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Massimiliano

      Name of Security Sole/Co Managed Since
      KBI NorthAmrEq Co Sep 2014

      John Looby has managed this fund for 10 years and 8 months.

      John Looby There is currently no biography information for John Looby.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by John

      Name of Security Sole/Co Managed Since
      KBI NorthAmrEq Co Sep 2014

      Ian Madden has managed this fund for 21 years and 1 month.

      Ian Madden Ian Madden BBS in Finance & Accounting; IMC Portfolio Manager - Dividend Plus Strategies 12 years with firm; 12 years industry experience Ian joined the firm in November 2000 as a Portfolio Assistant. Prior to joining Kleinwort Benson Investors Dublin Ltd, Ian worked for the international division of National Irish Bank. In 2002, Ian was appointed Manager of the Institutional Business Support unit, responsible for unit trust dealing, client cashflow, audit reporting and client queries. Ian joined the Dividend Plus team in 2004. He graduated from Trinity College Dublin in 2000 with a Bachelor of Business Studies specialising in Finance & Accounting and holds the Investment Management Certificate.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ian

      Name of Security Sole/Co Managed Since
      KBI NorthAmrEq Co Apr 2004

      Gareth Maher has managed this fund for 17 years and 4 months.

      Gareth Maher Gareth joined the firm as Senior portfolio manager in 2000. Gareth is a very experienced equity manager having worked for Irish Life Investment Managers for 10 years from 1987 during which time he managed their US, Irish and Far Eastern equity portfolios. In 1997, he joined Eagle Star (Zurich) with responsibility for the Irish, Japanese and Far Eastern equities. He joined the Global Equity Strategies team in 2008. Gareth graduated from University College Dublin (UCD) with a first class honours Commerce degree in 1986 followed by a first class honours Masters of Economic Science (UCD) in 1987.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Gareth

      Name of Security Sole/Co Managed Since
      KBI NorthAmrEq Co Jan 2008

      Investment involves risk. You may get back less than invested.