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

Kames Diversified Month Inc B Inc

Ranked 169 out of 351 in - Balanced GBP over 12 months
All calculations are in GBP unless stated


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


Balanced GBP over : 30/09/2015 - 30/09/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.5% 1.6% 5.5%
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



Top 10 Holdings

Stock Size
GBP/USD Forward Contract 29.69
GBP/EUR Forward Contract 10.86
Time/Term Deposits General Security 3.68
GBP/JPY Forward Contract 2.63
GBP/SGD Forward Contract 2.13
Doric Nimrod Air Two Ltd PFD 1.71
Legal & General Group PLC ORD 1.50
GBP/AUD Forward Contract 1.44
KRW/USD Forward Contract 1.41

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/02/2014
  • Share Class size306Mn
  • Base currencyGBP

Purchase Info

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


  • Annual management0.55%
  • 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.

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 the currency and currencies indicated).