Fact sheet: Kames Divfd Monthly Inc

Fund information
Fund name
Kames Diversified Monthly Income B Inc
Fund manager company
Kames Capital
Fund type
OEIC
Fund manager
  • Vincent McEntegartsince 25/02/2014
Fund objective
The investment objective is to provide income with the potential for capital growth over the medium term.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
13.4%
1 Year rank in sector
94/125
Sector
UT Specialist
Yield
5.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.61%
Fund size
£302m (£295m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
44
Mid price
107.39
Top in this sector
Fund name1 Year
WAY Charteris Gd Prcsml171.7%
MFM Junior Gold161.1%
Old Mutual JPM Nat Res125%
JPM Natural Resources121.7%
SF Petrhse Sm Cos Gold115.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Others68%
    UK11.9%
    North America6%
    Europe ex UK4.6%
    Far East ex Japan4%
  • Unknown63.4%
    BBB11.7%
    BB11.1%
    B7.3%
    Money Market3.5%
  • International Equities44.2%
    Global Fixed Interest33.1%
    Property Shares19.2%
    Money Market3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%1.8%5.3%13.4%--
Sector4.7%2.9%7.3%31.6%20.8%32.9%
Rank within sector97 / 12564 / 12681 / 12694 / 125--
Quartile4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.7%9.7%5%--
Sector2.9%22.7%-4.5%1.2%4.5%
Rank within sector100 / 12486 / 12518 / 120--
Quartile4th3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high107.93
52 week low96.3
Current bid price-
Current offer price-
Current mid price107.39
Region
1Others68%
2UK11.9%
3North America6%
4Europe ex UK4.6%
5Far East ex Japan4%
6Money Market3.5%
7Japan2%
Industry sector
1Unknown63.4%
2BBB11.7%
3BB11.1%
4B7.3%
5Money Market3.5%
6CCC1.8%
7A1.2%
Asset type
1International Equities44.2%
2Global Fixed Interest33.1%
3Property Shares19.2%
4Money Market3.5%
Individual holdings
1GREENCOAT UK WIND PLC ORD 1P2.07%
2DORIC NIMROD AIR TWO LTD1.73%
3PHOENIX GROUP HLDGS1.58%
4TRITAX BIG BOX REIT PLC ORD 1P1.47%
5DP AIRCRAFT I LTD1.43%
6DORIC NIMROD AIR THREE LTD1.39%
7ASCENDAS REAL ESTATE INVESTMENT TRUST UTS1.34%
8HOSPITALITY PROPERTIES TRUST USD0.011.19%
9LEGAL & GENERAL GROUP1.17%
Management
Fund manager group
Kames Capital
Fund manager company
Kames Capital
Fund type
OEIC
Fund objective
The investment objective is to provide income with the potential for capital growth over the medium term.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Vincent McEntegart25/02/2014Vincent is an investment manager in our multi-asset team and is responsible for managing multi-asset solutions for Kames Capital’s clients. He joined us in 2013 from Goodhart Partners (an MBO of the multi-manager business of WestLB Mellon Asset Management) where he was a partner. Prior to this, Vincent was Co-Head of Investment Manager Research at Hymans Robertson. He has a BSc in Mathematical Sciences from the University of Strathclyde and a Diploma in Actuarial Techniques from the Institute of Actuaries.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Kames Diversified Monthly Income A Acc
Initial charge2.5%
Annual charge1.25%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.96
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK2WY
Kames Diversified Monthly Income A Inc
Initial charge2.5%
Annual charge1.25%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.7
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK2XB
Kames Diversified Monthly Income B Acc
Initial charge-
Annual charge0.55%
Min single investment£2,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.8
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK2WZ
Kames Diversified Monthly Income B Inc
Initial charge-
Annual charge0.55%
Min single investment£2,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.39
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2XC
Kames Diversified Monthly Income D Acc
Initial charge2.5%
Annual charge0.8%
Min single investment£250,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.27
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK2XA
Kames Diversified Monthly Income D Inc
Initial charge2.5%
Annual charge0.8%
Min single investment£250,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.87
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2XD
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.