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Kames Diversified Income B Inc

Ranked 18 out of 342 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective is to provide income with the potential for capital growth over the medium term. To invest 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.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 5.6% 6.6% -2.6% -2.3% 4.0%
2014 3.4% -0.6% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2015

Top 10 Holdings

Stock Size
GBP/USD Forward Contract 28.16
5YR T NOTES DEC5 14.17
GBP/EUR Forward Contract 9.62
USD/CHF Forward Contract 3.94
Time/Term Deposits General Security 2.40
BT Group PLC ORD 2.12
Direct Line Insurance Group PLC ORD 1.78
Tritax Big Box REIT PLC 1.68
Legal & General Group PLC ORD 1.64
Phoenix Group Holdings ORD 1.62
31/10/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/02/2014
  • Share Class size295Mn
  • Base currencyGBP
  • ISIN GB00BJFLR106

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment10,000

Charges

  • Annual management0.55%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).