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Kames Property Income B Gross Acc GBP

Ranked 28 out of 37 in - UK Physical over 12 months
All calculations are in GBP

Objective

The investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in Property Investment Business. In doing so, the Fund aims to provide income and some capital growth through investment mainly in commercial property.

Performance

UK Physical over : 31/03/2014 - 31/03/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 2.7%
2014 1.2% 1.8% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
Direct Property Asset 62.75
Time/Term Deposits General Security 30.59
British Land Company PLC ORD 3.49
Land Securities Group PLC ORD 2.49
Londonmetric Property PLC 0.92
GBP Cash 0.09
Accounts Receivable 0.06
Tax 0.03
Custody Fees 0.00
Accounts Payable 0.00
28/02/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/03/2014
  • Share Class size232Mn
  • Base currencyGBP
  • ISIN GB00BK6MJB36

Purchase Info

  • Min. initial investment500
  • Min. additional investment50

Charges

  • Annual management0.8%
  • Initial investment2.5

Related News

Kames strengthens property team with two manager hires

Kames Capital has hired two additional fund managers to its property team.

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