Kames Diversified Monthly Income B Inc (FUND:BJFLR10) - Overview

Fund Report

Kames Diversified Monthly Income Fund Class B Sterling Income Shares

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date25/02/2014
NAV 07/12/2016GBX 105.18
Day Change0.55%
12 Month Yield5.50%
ISINGB00BJFLR106
SEDOLBJFLR10
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016297.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.60%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---4.977.38
Category---0.4011.08
Benchmark---2.5716.80
  • Fund: Kames Diversified Monthly Income Fund Class B Sterling Income Shares
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD7.8511.9517.66
3 Years Annualised---
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 Profile31/10/2016

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
Stocks45.730.0045.73
Bonds44.846.0338.81
Cash94.2794.64-0.37
Other16.150.3215.84
Top Stock Regions
Region%
United Kingdom29.03
United States22.17
Asia - Developed15.70
Eurozone13.65
Australasia7.36

Top Sectors

Stock Sector%
Real Estate35.92
Financial Services22.24
Consumer Cyclical8.59
Industrials8.57
Technology8.10
Fixed Income Sector%
Future/Forward193.37
Corporate Bond79.51
Government Related7.58
Convertible5.39
Government3.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) Dec16 2016-12-19Not Classified6.91
New since last portfolioLong Gilt Future Dec16 2016-12-28Not Classified6.03
IncreaseGreencoat UK Wind Not Classified1.86
US 5 Year Note (CBT) Dec16 2016-12-30Not Classified1.78
IncreaseDoric Nimrod Air Two Ord Not Classified1.74
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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