Kames Diversified Monthly Income B Acc (FUND:BJFLQY6) - Fund price - Overview

Fund Report

Kames Diversified Monthly Income Fund Class B Sterling Accumulation Shares (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date25/02/2014
NAV 24/04/2017GBX 129.70
Day Change0.30%
12 Month Yield4.89%
ISINGB00BJFLQY60
SEDOLBJFLQY6
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2017329.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.61%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund--5.019.773.41
Category--0.4013.363.30
Benchmark--2.5720.043.59
  • Fund: Kames Diversified Monthly Income Fund Class B Sterling Accumulation Shares (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD4.713.043.31
3 Years Annualised8.627.0812.06
5 Years Annualised---
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 provide income with the potential for capital growth over the medium term. The fund invests mainly in a diversified portfolio of equities, bonds and derivatives denominated in any currency. Assets will be chosen based on global economic trends and investment opportunities. As a result, at any one time the fund may be diversified across asset classes, sectors, currencies or countries or may be more focused. Equities will be limited to a maximum of 80% of the fund’s value at all times.

Portfolio Profile28/02/2017

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
Stocks46.340.0046.34
Bonds44.085.5238.56
Cash76.3778.12-1.75
Other17.070.2116.86
Top Stock Regions
Region%
United States28.19
United Kingdom26.44
Eurozone17.20
Asia - Developed13.46
Japan5.08

Top Sectors

Stock Sector%
Real Estate40.66
Financial Services17.50
Consumer Cyclical10.21
Industrials8.79
Consumer Defensive6.94
Fixed Income Sector%
Future/Forward204.02
Corporate Bond66.28
Government Related19.44
Government10.31
Convertible5.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Note (CBT) June17 2017-06-21Not Classified10.27
New since last portfolioLong Gilt Future Jun17 2017-06-28Not Classified5.52
New since last portfolioRepublic Of Turkey 4.875% 2026-10-09Not Classified2.04
Greencoat UK Wind Not Classified1.95
Sequoia Economic Infrastructure Inc Ord Not Classified1.61
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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