Kames Diversified Monthly Income Fund GBP B Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Kames Diversified Monthly Income Fund GBP B Inc
Fund9.710.0-4.418.3-11.4
+/-Cat-0.82.61.05.9-7.3
+/-B’mrk-9.23.2-2.55.4-11.8
 
Key Stats
NAV
14/07/2020
 GBX 100.10
Day Change 0.00%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJFLR106
Fund Size (Mil)
30/06/2020
 GBP 807.52
Share Class Size (Mil)
30/06/2020
 GBP 365.26
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.60%
Investment Objective: Kames Diversified Monthly Income Fund GBP B Inc
The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns. At least 80% of the Fund will usually consist of equities, corporate bonds and government and public securities. The typical level of investment in equities will be between 20-60% of the Fund’s value.
Returns
Trailing Returns (GBP)14/07/2020
YTD-10.11
3 Years Annualised1.47
5 Years Annualised4.22
10 Years Annualised-
12 Month Yield 5.14
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Vincent McEntegart
25/02/2014
Jacob Vijverberg
31/10/2017
Inception Date
25/02/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed 20-60 Peer Group GBPMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kames Diversified Monthly Income Fund GBP B Inc30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.580.0048.58
Bond37.250.0037.25
Property1.210.001.21
Cash105.55103.981.57
Other11.390.0011.39
Fixed Income
Effective Maturity0.00
Effective Duration-
Top 5 Regions%
Eurozone24.06
United States23.00
Asia - Developed16.62
United Kingdom16.39
Japan11.39
Top 5 Sectors%
Real Estate24.26
Utilities16.83
Financial Services16.46
Industrials12.03
Technology10.89
Top 5 HoldingsSector%
Long-Term Euro BTP Future Sept 205.01
Kames Diversified Monthly Income Fund GBP B Inc

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