Fact sheet: Kames Diversified Growth

Fund information

Fund name
Kames Diversified Growth B Acc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
Scott Jamieson
since 01/06/2013
Fund objective
The investment objective is to maximise total return (income plus capital) and outperform the UK Retail Prices Index by at least 4% per annum over the medium term. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Benchmark
UK Retail Prices Index + 4%
Investment style
Active,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.59 %

1 Year rank in sector

75/106

Sector

UT Specialist

Yield

2.75

Fund size

£ 308.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    57.34%
  • North America
    12.19%
  • Money Market
    8.5%
  • Europe ex UK
    6.16%
  • Global Emerging Markets
    4.83%
  • Others
    69.23%
  • BB
    9.88%
  • Money Market
    8.5%
  • BBB
    7.5%
  • B
    2.88%
  • Alternative Assets
    34.84%
  • Global Fixed Interest
    22.5%
  • North American Equities
    12.19%
  • Money Market
    8.5%
  • Europe ex UK Equities
    6.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %6.92 %10.59 %19.01 %21.62 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector38 / 10851 / 10675 / 10653 / 9955 / 84
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.57 %5.21 %1.46 %9.98 %-0.93 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector42 / 10685 / 10534 / 10117 / 9761 / 87
Quartile th2 nd4 th2 nd1 st3 rd

Risk statistics

Alpha3.17
Beta0.35
Sharpe0.36
Volatility6.27
Tracking error8.02
Information ratio-0.19
R-Squared0.3

Price movement

52 week high157.2
52 week low140.36
Current bid price0
Current offer price0
Current mid price156.66

Holdings by region

  • 57.34% Not Specified
  • 12.19% North America
  • 8.5% Money Market
  • 6.16% Europe ex UK
  • 4.83% Global Emerging Markets
  • 3.86% Japan
  • 3.74% Asia Pacific
  • 2.17% UK
  • 1.21% Canada

Holdings by sector

  • 69.23% Others
  • 9.88% BB
  • 8.5% Money Market
  • 7.5% BBB
  • 2.88% B
  • 1.63% High Yield Bond
  • 0.38% CCC

Holdings by asset type

  • 34.84% Alternative Assets
  • 22.5% Global Fixed Interest
  • 12.19% North American Equities
  • 8.5% Money Market
  • 6.16% Europe ex UK Equities
  • 4.83% Global Emerging Market Equities
  • 3.86% Japanese Equities
  • 3.74% Asia Pacific Equities
  • 2.17% UK Equities
  • 1.21% Canadian Equities

Individual holdings

  • 4.38% ISHARES III PLC
  • 2.82% TURKEY(REPUBLIC OF) 4.875% BDS 16/04/43 USD1000
  • 1.76% INTERNATIONAL PUBLIC PRTNRSHIP LTD
  • 1.72% HICL INFRASTRUCTURE
  • 1.69% SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED ORD NPV
  • 1.64% DORIC NIMROD AIR TWO LTD
  • 1.55% THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD GBP
  • 1.47% GREENCOAT UK WIND PLC ORD 1P
  • 1.39% NIMROD DORIC NIMROD AIR THREE LIMITED ORD NPV
  • 1.35% 3I INFRASTRUCTURE PLC