Fact sheet: Kames Diversified Growth

Fund information

Fund name
Kames Diversified Growth B Acc
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager(s)
Colin Dryburgh
since 21/07/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.55 %

1 Year rank in sector

28/109

Sector

UT Specialist

Yield

2.64

Fund size

£ 322.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.96%
  • North America
    10.88%
  • Europe ex UK
    5.77%
  • Global Emerging Markets
    4.77%
  • Money Market
    4.4%
  • Others
    67.1%
  • BB
    10.21%
  • BBB
    10.09%
  • B
    5.11%
  • Money Market
    4.4%
  • Alternative Assets
    34.46%
  • Global Fixed Interest
    28.5%
  • North American Equities
    10.88%
  • Europe ex UK Equities
    5.77%
  • Global Emerging Market Equities
    4.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %6.59 %11.55 %23.58 %29.38 %
Sector0.49 %2.62 %7.22 %26.75 %34.18 %
Rank within sector59 / 11323 / 11328 / 10968 / 10453 / 89
Quartile th3 rd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.82 %5.21 %1.46 %9.98 %-0.93 %
Sector7.18 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector42 / 10988 / 10837 / 10419 / 10064 / 90
Quartile th2 nd4 th2 nd1 st3 rd

Risk statistics

Alpha4.37
Beta0.31
Sharpe0.56
Volatility5.9
Tracking error8.21
Information ratio-0.1
R-Squared0.27

Price movement

52 week high161.43
52 week low140.6
Current bid price0
Current offer price0
Current mid price161.43

Holdings by region

  • 62.96% Not Specified
  • 10.88% North America
  • 5.77% Europe ex UK
  • 4.77% Global Emerging Markets
  • 4.4% Money Market
  • 4.22% Japan
  • 4% Asia Pacific
  • 2.44% UK
  • 0.56% Canada

Holdings by sector

  • 67.1% Others
  • 10.21% BB
  • 10.09% BBB
  • 5.11% B
  • 4.4% Money Market
  • 1.78% A
  • 1.31% Non-Rated

Holdings by asset type

  • 34.46% Alternative Assets
  • 28.5% Global Fixed Interest
  • 10.88% North American Equities
  • 5.77% Europe ex UK Equities
  • 4.77% Global Emerging Market Equities
  • 4.4% Money Market
  • 4.22% Japanese Equities
  • 4% Asia Pacific Equities
  • 2.44% UK Equities
  • 0.56% Canadian Equities

Individual holdings

  • 4.33% ISHARES III PLC
  • 2.84% TURKEY(REPUBLIC OF) 4.875% BDS 16/04/43 USD1000
  • 1.74% GREENCOAT UK WIND PLC ORD 1P
  • 1.72% INTERNATIONAL PUBLIC PARTNERSHIP
  • 1.65% SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED ORD NPV
  • 1.64% DORIC NIMROD AIR TWO LTD
  • 1.59% HICL INFRASTRUCTURE
  • 1.57% RENEWABLES INFRASTRUCTURE GRP(THE)
  • 1.51% SOUTH AFRICA(REPUBLIC OF) 8.75% BDS 28/02/48 ZAR1000000
  • 1.49% BRAZIL(FEDERATIVE REPUBLIC OF) 5.625% BDS 21/02/47 USD200000