Fact sheet: Kames Gbl Divfd Inc

Fund information
Fund name
Kames Global Diversified Income B Inc EUR
Fund manager company
Kames Capital
Fund type
OEIC
Fund manager
  • Vincent McEntegartsince 20/04/2016
Fund objective
The investment objective is to provide income with the potential for capital growth over the medium term.
Benchmark
No data available.
Investment style
Flexible
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.
0.66%
Fund size
£0m
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs30.9%
HSBC Pfl World Seltn 421.6%
Oasis Crescent Global Inc21.1%
Northstar Mgd Stg20.5%
Investec EmrgMktsMA20.4%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-1.6%2.8%---
Sector-0.8%-0.8%2%0.5%7.3%23.4%
Rank within sector127 / 166105 / 16961 / 163---
Quartile4th3rd2nd
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 high10.47
52 week low9.81
Current bid price-
Current offer price-
Current mid price10.07
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1DORIC NIMROD AIR TWO LTD2.1%
2GREENCOAT UK WIND PLC ORD 1P1.9%
3TRITAX BIG BOX REIT PLC ORD 1P1.4%
4NIMROD DORIC NIMROD AIR THREE LIMITED ORD NPV1.38%
5ASCENDAS REAL ESTATE INVESTMENT TRUST UTS1.37%
6DP AIRCRAFT I LTD1.31%
7PHOENIX GROUP HLDGS1.3%
8EUROCOMMERCIAL PROPERTIES NV1.25%
9NEXTENERGY SOLAR FUND LIMITED RED ORD NPV1.2%
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 data available.
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Vincent McEntegart20/04/2016Vincent 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
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, United Kingdom, Guernsey, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Offshore, Portugal, Sweden
Kames Global Diversified Income A Acc EUR
Initial charge5%
Annual charge1.05%
Min single investment£500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9994
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBBV
Kames Global Diversified Income A Inc EUR
Initial charge5%
Annual charge1.05%
Min single investment£500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8213
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBBU
Kames Global Diversified Income B Acc EUR
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3893
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3VD
Kames Global Diversified Income B Hedged Inc CHF
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0284
CurrencyCHF
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3VF
Kames Global Diversified Income B Hedged Inc GBP
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 price10.0868
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3VB
Kames Global Diversified Income B Hedged Inc SEK
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.3207
CurrencySEK
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3VG
Kames Global Diversified Income B Hedged Inc USD
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1457
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3VC
Kames Global Diversified Income B Inc EUR
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0662
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3VE
Kames Global Diversified Income 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)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4058
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3VJ
Kames Global Diversified Income C Hedged Inc CHF
Initial charge-
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0372
CurrencyCHF
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3VL
Kames Global Diversified Income C Hedged Inc GBP
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 price10.1055
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3VH
Kames Global Diversified Income C Hedged Inc USD
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 price10.1472
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3VI
Kames Global Diversified Income 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)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0831
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3VK
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.