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

Fund Report

Kames Diversified Growth GBP B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date30/07/2010
NAV 17/10/2017GBX 161.51
Day Change-0.01%
12 Month Yield2.64%
ISINGB00B625LX43
SEDOLB625LX4
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2017318.15 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 Charge0.60%
AMC0.55%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

RPI + 4%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund-0.939.981.465.218.82
Category14.605.402.3113.236.26
  • Fund: Kames Diversified Growth GBP B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/10/2017
FundCat
YTD9.878.23
3 Years Annualised7.7910.42
5 Years Annualised5.869.13
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile30/09/2017

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
Stocks45.860.0045.86
Bonds22.130.0222.11
Cash116.93109.497.44
Other24.780.1924.59
Top Stock Regions
Region%
United States34.22
Eurozone16.50
Japan14.35
Asia - Emerging10.74
Asia - Developed9.89

Top Sectors

Stock Sector%
Real Estate22.13
Financial Services16.22
Industrials15.57
Consumer Cyclical14.49
Technology12.81
Fixed Income Sector%
Future/Forward300.29
Government29.82
Corporate Bond28.05
Government Related12.70
Convertible4.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) Dec17 2017-12-19Not Classified4.31
iShares JPMorgan EM Lcl Govt Bd ETF$Dist Not Classified4.19
Republic Of Turkey 4.875% 2043-04-16Not Classified2.67
IncreaseGreencoat UK Wind Not Classified1.83
IncreaseRenewables Infrastructure Grp Not Classified1.71
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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