Kames Diversified Growth GBP B Acc (FUND:B625LX4) - Overview

Fund Report

Kames Diversified Growth GBP B Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/07/2010
NAV 09/12/2016GBX 146.83
Day Change0.45%
12 Month Yield3.19%
ISINGB00B625LX43
SEDOLB625LX4
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016285.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.55%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-2.34-0.939.981.462.66
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: Kames Diversified Growth GBP B Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.0913.0017.91
3 Years Annualised5.846.1611.15
5 Years Annualised3.486.1110.42
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to maximise total return and outperform the UK Retail Prices Index by at least 4% per annum over the medium term. The fund invests principally in: fixed income assets; equities; and derivatives (including commodity indices) denominated in any currency. Cash and near cash will be held. The Fund may also hold other Collective Investment Schemes, permitted money market instruments and may occasionally have indirect exposure to property.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks54.440.0054.44
Bonds35.650.0135.65
Cash167.87175.86-8.00
Other18.350.4417.91
Top Stock Regions
Region%
United States35.02
Eurozone14.77
Asia - Emerging9.92
Japan9.72
Asia - Developed9.65

Top Sectors

Stock Sector%
Real Estate18.85
Industrials15.60
Financial Services15.22
Technology12.38
Consumer Cyclical11.19
Fixed Income Sector%
Future/Forward485.41
Government59.23
Government Related44.60
Corporate Bond22.13
Convertible2.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfoliomini MSCI Emerging Markets Index Futures 2016-12-16Not Classified8.90
US Ultra Bond (CBT) Dec16 2016-12-19Not Classified7.21
DecreaseUS Treasury Bond 2044-02-15Not Classified5.44
DecreaseiShares Emerging Markets Local Govt Bd Not Classified4.94
DecreaseUS Treasury Bond 2041-02-15Not Classified4.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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