Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Kames Diversified Income B Inc

Ranked 19 out of 355 in - Balanced GBP over 12 months
All calculations are in GBP

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.

Performance

Balanced GBP over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 6.6% -2.6%
2014 3.4% -0.6% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2015

Top 10 Holdings

Stock Size
GBP/USD Forward Contract 18.74
GBP/EUR Forward Contract 10.23
US 5YR NTES SEP5 4.39
ULTRA BOND SEP5 3.87
GBP/CAD Forward Contract 2.03
Time/Term Deposits General Security 1.90
Doric Nimrod Air Two Ltd PFD 1.80
INR/JPY Forward Contract 1.65
Direct Line Insurance Group PLC ORD 1.62
Legal & General Group PLC ORD 1.62
31/05/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/02/2014
  • Share Class size301Mn
  • Base currencyGBP
  • ISIN GB00BJFLR106

Purchase Info

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

Charges

  • Annual management0.6%
  • Initial investment0

Related News

Buxton powers OMGI beyond Schroders at top of sales league

Richard Buxton helped Old Mutual Global Investors rise to the top of the Pridham report in the first quarter, replacing Schroders, which closed a number of its star funds on capacity grounds.

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