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Kames Diversified Month Inc B Inc

Ranked 192 out of 390 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Vincent McEntegart

Vincent McEntegart is an investment manager in the multi-asset team having joined Kames Capital in 2013 from Goodhart Partners (an MBO of the multi-manager business of WestLB Mellon Asset Management) where he was a partner responsible for client relationships and new business. Prior to this, Vincent was co-head of Investment Manager Research at Hymans Robertson and a senior member of the investment consulting practice. Vincent has also worked for Alexander Clay Consulting (now part of Aon) and Clerical Medical Investment Group. He has a BSc in mathematical sciences from the University of Strathclyde and a diploma in actuarial techniques from the Institute of Actuaries.

Jacob Vijverberg

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 : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6%
2017 10.0% 3.4% 3.4% 1.2% 1.7%
2016 9.9% 1.5% 1.6% 5.5% 1.0%
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

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/02/2014
  • Share Class size495Mn
  • Base currencyGBP
  • ISIN GB00BJFLR106

Purchase Info

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

Charges

  • Annual management0.65%
  • Initial investment0

Related News

Kames launches global version of diversified income fund

The firm has launched a euro-denominated global version of Kames Diversified Income.

Kames slashes AMC on Diversified Income fund

The firm has cut the annual management charge on the fund’s ‘B’ share class to 0.55%, down from 0.65%.

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