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

Fund Report

Kames Diversified Growth Fund GBP B Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/07/2010
NAV 16/08/2019GBX 159.98
Day Change0.43%
12 Month Yield2.80%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019409.89 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
Ongoing Cost0.59%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Not Rated


Fund Benchmark

RPI + 4%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
Effective 01/11/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Kames Diversified Growth Fund GBP B Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/08/2019
3 Years Annualised2.453.115.80
5 Years Annualised4.064.578.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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. To invest principally in: fixed income assets; equities; and derivatives (including commodity indices) denominated in any currency. The Fund may also occasionally have indirect exposure to property. A maximum of 10% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of other collective investment schemes. It is intended that investment in such other collective investment schemes will be predominately in approved money market instruments. The Fund may also hold cash, near cash and deposits. A substantial proportion of the Scheme Property of the Fund may consist of cash, near cash and/or deposits. The Fund may also invest in approved money market instruments.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States36.58
United Kingdom12.84
Asia - Emerging10.10

Top Sectors

Stock Sector%
Real Estate22.66
Financial Services10.35
Consumer Cyclical6.46
Fixed Income Sector%
Corporate Bond16.98
Government Related1.12
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1.13% 2021-08-31Not Classified5.22
iShares JPMorgan EM Lcl Govt Bd ETF$Dist Not Classified4.70
iShares JP Morgan $ EM Bond ETF USD Dist Not Classified4.61
Greencoat UK Wind Not Classified2.46
John Laing Group PLC Industrials2.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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