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

Fund Report

Kames Diversified Growth Fund GBP B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date30/07/2010
NAV 15/02/2019GBX 157.98
Day Change0.07%
12 Month Yield2.96%
ISINGB00B625LX43
SEDOLB625LX4
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019386.17 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%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

RPI + 4%

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund9.981.465.2111.41-8.144.78
Category5.402.3113.2310.00-6.373.48
Benchmark8.072.1621.249.28-3.17
  • Fund: Kames Diversified Growth Fund GBP B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD5.005.866.18
3 Years Annualised5.849.5911.68
5 Years Annualised4.496.108.52
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 Profile31/01/2019

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
Stocks34.840.0034.84
Bonds28.610.0028.61
Cash134.96128.946.03
Other30.520.0030.52
Top Stock Regions
Region%
United States41.15
United Kingdom15.39
Eurozone15.32
Asia - Emerging13.26
Japan6.07

Top Sectors

Stock Sector%
Industrials26.86
Real Estate17.95
Financial Services11.86
Technology10.91
Consumer Cyclical7.12
Fixed Income Sector%
Future/Forward309.03
Government68.05
Convertible14.25
Corporate Bond1.59
Preferred1.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes 2.75% 2028-02-15Not Classified5.03
New since last portfolioUnited States Treasury Bonds 5.25% 2029-02-15Not Classified5.00
United States Treasury Notes 2.88% 2028-05-15Not Classified4.68
United States Treasury Bonds 6.25% 2030-05-15Not Classified4.66
New since last portfolioiShares JPMorgan EM Lcl Govt Bd ETF$Dist Not Classified4.24
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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