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Kames Diversified Income B Acc

Ranked 94 out of 369 in - Balanced over 3 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 over : 31/05/2014 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 4.9% -0.4% 3.4% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
GBP/USD Forward Contract 25.71
GBP/EUR Forward Contract 11.29
Future General Security 4.73
CHF/MXN Forward Contract 2.54
AUD/GBP Forward Contract 2.35
Mexico 7.750% 13-Nov-2042 2.03
GBP/CHF Forward Contract 1.83
ZAR/GBP Forward Contract 1.83
GBP/CAD Forward Contract 1.75
Doric Nimrod Air Two Ltd PFD 1.61
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/02/2014
  • Share Class size237Mn
  • Base currencyGBP
  • ISIN GB00BJFLQY60

Purchase Info

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

Charges

  • 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).