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 21/02/2018GBX 161.91
Day Change-0.01%
12 Month Yield2.53%
ISINGB00B625LX43
SEDOLB625LX4
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2018329.15 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
Ongoing Cost0.60%
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) 31/01/2018

How has this security performed
201320142015201620172018
Fund-0.939.981.465.2111.410.61
Category14.605.402.3113.2310.000.28
  • Fund: Kames Diversified Growth Fund GBP B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/02/2018
FundCat
YTD-1.14-2.26
3 Years Annualised4.406.39
5 Years Annualised4.387.05
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2018

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
Stocks38.490.0038.49
Bonds23.950.0223.93
Cash161.13152.628.51
Other29.270.2029.08
Top Stock Regions
Region%
United States34.66
Eurozone16.27
Asia - Emerging14.66
Japan10.31
United Kingdom9.04

Top Sectors

Stock Sector%
Real Estate20.35
Industrials17.67
Consumer Cyclical14.57
Financial Services13.95
Technology12.21
Fixed Income Sector%
Future/Forward395.28
Government26.51
Government Related23.55
Corporate Bond14.63
Convertible7.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) Mar18 2018-03-21Not Classified7.62
IncreaseiShares JPMorgan EM Lcl Govt Bd ETF$Dist Not Classified4.16
Greencoat UK Wind Not Classified2.44
CRUDE PALM KERNEL OIL Mar18 2018-03-15Not Classified2.41
New since last portfolioUS Treasury Note 2.625% 2020-11-15Not Classified1.95
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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