Fact sheet: Kames Gbl Div Grw

Fund information
Fund name
Kames Global Diversified Growth B Hedged Acc GBP
Fund manager company
Kames Capital
Fund type
OEIC
Fund manager
  • Colin Dryburghsince 06/06/2016
Fund objective
The investment objective of the Fund is to maximise total return (income plus capital) over the medium term at a lower risk than global equity markets by investing in a diversified portfolio of global assets. By investing in the Fund the capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Benchmark
No data available.
Investment style
Flexible,Active
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Mixed Asset - Flexible
Yield
-
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.
0.89%
Fund size
£0m
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 424%
Aria Absolut Inc Prtd UCITs21.5%
Investec EmrgMktsMA20.9%
Smith & Williamson Mid-OceanWdInv19.1%
Oasis Crescent Global Inc19%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%-2.9%2.9%---
Sector0.2%-1.5%1.6%1.3%8.4%22.5%
Rank within sector33 / 164119 / 16653 / 161---
Quartile1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector-----
Quartile
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 high10.62
52 week low9.89
Current bid price-
Current offer price-
Current mid price10.29
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD10005.32%
2ISHARES III PLC4.99%
3UNITED STATES OF AMER TREAS BONDS 2.125% TB 15/02/41 USD1004.79%
4DORIC NIMROD AIR TWO LTD1.67%
5NVIDIA CORP1.59%
6NUVEEN PRFD & CONV INCOME FUND USD0.011.42%
7GREENCOAT UK WIND PLC ORD 1P1.41%
8THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD GBP1.41%
9NIMROD DORIC NIMROD AIR THREE LIMITED ORD NPV1.39%
Management
Fund manager group
Kames Capital
Fund manager company
Kames Capital
Fund type
OEIC
Fund objective
The investment objective of the Fund is to maximise total return (income plus capital) over the medium term at a lower risk than global equity markets by investing in a diversified portfolio of global assets. By investing in the Fund the capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Benchmark
No data available.
Investment style
Flexible,Active
Investment method
None
Fund manager
NameSinceBiography
Colin Dryburgh06/06/2016Colin is an investment manager in our Multi Asset Group. He joined us in 2012 and previously worked for Aviva Investors, where he was a European equity analyst. Prior to that, Colin worked for Brewin Dolphin and Abbey National Asset Managers in investment management and analysis roles. He has a degree in Mathematics with Economics from the University of Strathclyde and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, Spain, United Kingdom, Guernsey, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Offshore, Sweden
Kames Global Diversified Growth B Acc EUR
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2536
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5GY
Kames Global Diversified Growth B Hedged Acc CHF
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2203
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5GV
Kames Global Diversified Growth B Hedged Acc GBP
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2942
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5GT
Kames Global Diversified Growth B Hedged Acc SEK
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.2968
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5GW
Kames Global Diversified Growth B Hedged Acc USD
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3205
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5GU
Kames Global Diversified Growth B Inc EUR
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1444
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN5GX
Kames Global Diversified Growth C Acc EUR
Initial charge-
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2665
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5HD
Kames Global Diversified Growth C Hedged Acc CHF
Initial charge-
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.233
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5HB
Kames Global Diversified Growth C Hedged Acc GBP
Initial charge-
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.308
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5GZ
Kames Global Diversified Growth C Hedged Acc USD
Initial charge-
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3334
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5HA
Kames Global Diversified Growth C Inc EUR
Initial charge-
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1472
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN5HC
Data provided by

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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.