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

Fund Report

Kames Diversified Monthly Income Fund Class B Sterling Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date25/02/2014
NAV 25/07/2017GBX 133.27
Day Change0.14%
12 Month Yield4.82%
ISINGB00BJFLQY60
SEDOLBJFLQY6
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2017357.47 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™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund--5.019.776.94
Category--1.3510.344.07
  • Fund: Kames Diversified Monthly Income Fund Class B Sterling Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/07/2017
FundCat
YTD7.594.87
3 Years Annualised8.476.67
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 Profile31/05/2017

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
Stocks42.150.0042.15
Bonds42.285.1237.16
Cash81.5982.17-0.57
Other21.460.2021.26
Top Stock Regions
Region%
United States25.77
Eurozone22.12
United Kingdom22.11
Asia - Developed14.28
Africa3.93

Top Sectors

Stock Sector%
Real Estate40.62
Financial Services20.75
Consumer Cyclical11.37
Consumer Defensive7.92
Technology5.82
Fixed Income Sector%
Future/Forward200.08
Corporate Bond53.00
Government19.63
Government Related15.89
Convertible10.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Note (CBT) Sept17 2017-09-20Not Classified9.24
New since last portfolioLong Gilt Future Sep 17 2017-09-27Not Classified5.12
IncreaseSequoia Economic Infrastructure Inc Ord Not Classified1.89
Republic Of Turkey 4.875% 2026-10-09Not Classified1.87
Greencoat UK Wind Not Classified1.86
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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