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Kames Diversified Income B Acc

Ranked 80 out of 372 in - Balanced GBP over 3 months
All calculations are in GBP


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.


Balanced GBP over : 31/07/2014 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 4.7% -0.4% 3.4% -0.6% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
GBP/USD Forward Contract 25.75
GBP/EUR Forward Contract 12.65
CHF/MXN Forward Contract 2.47
AUD/GBP Forward Contract 2.34
Mexico 7.750% 13-Nov-2042 2.06
Doric Nimrod Air Two Ltd PFD 1.91
ZAR/GBP Forward Contract 1.86
GBP/CHF Forward Contract 1.78
GBP/CAD Forward Contract 1.73

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/02/2014
  • Share Class size241Mn
  • Base currencyGBP

Purchase Info

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


  • Annual management0.6%
  • Initial investment0

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