Fact sheet: Kames Divfd Monthly Inc

Fund information

Fund name
Kames Diversified Monthly Income B Inc
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager(s)
Vincent McEntegart
since 25/02/2014
Jacob Vijverberg
since 31/10/2017
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.05 %

1 Year rank in sector

40/200

Sector

UT Mixed Investment 20-60% Shares

Yield

5.12

Fund size

£ 466.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    67.1%
  • UK
    10.04%
  • Europe ex UK
    8.95%
  • North America
    4.72%
  • Far East ex Japan
    3.74%
  • Fixed Interest
    38.39%
  • Others
    16.4%
  • Property Shares
    12.3%
  • Financials
    11.31%
  • Consumer Goods
    5.41%
  • Global Fixed Interest
    38.4%
  • International Equities
    16.4%
  • Property Shares
    12.3%
  • UK Equities
    10.04%
  • Europe ex UK Equities
    8.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.63 %-0.57 %4.05 %16.33 %0 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector39 / 21251 / 20240 / 20031 / 178 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-1.29 %10.01 %9.75 %4.97 %0 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector43 / 20825 / 196107 / 18717 / 173 /
Quartile th1 st1 st3 rd1 st th

Risk statistics

Alpha1.66
Beta0.95
Sharpe0.28
Volatility5.56
Tracking error2.39
Information ratio0.61
R-Squared0.82

Price movement

52 week high112.85
52 week low107.06
Current bid price0
Current offer price0
Current mid price108.82

Holdings by region

  • 67.1% Not Specified
  • 10.04% UK
  • 8.95% Europe ex UK
  • 4.72% North America
  • 3.74% Far East ex Japan
  • 2.8% Money Market
  • 2.16% Japan
  • 0.49% Global Emerging Markets

Holdings by sector

  • 38.39% Fixed Interest
  • 16.4% Others
  • 12.3% Property Shares
  • 11.31% Financials
  • 5.41% Consumer Goods
  • 2.95% Technology
  • 2.8% Money Market
  • 2.07% Consumer Services
  • 1.97% Health Care
  • 1.87% Industrials

Holdings by asset type

  • 38.4% Global Fixed Interest
  • 16.4% International Equities
  • 12.3% Property Shares
  • 10.04% UK Equities
  • 8.95% Europe ex UK Equities
  • 4.72% North American Equities
  • 3.74% Asia Pacific ex Japan Equities
  • 2.8% Money Market
  • 2.16% Japanese Equities
  • 0.49% Global Emerging Market Equities

Individual holdings

  • 1.8% GREENCOAT UK WIND PLC ORD 1P
  • 1.55% PHOENIX GROUP HLDGS
  • 1.33% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD1000
  • 1.32% MERLIN PROPERTIES SOCIMI SA
  • 1.31% COOPERATIEVE RABOBANK UA CERT PERP(RABOBANK ORD)EUR25
  • 1.3% TRITAX BIG BOX REIT PLC ORD 1P
  • 1.16% SSE PLC
  • 1.15% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.5% LN STK 21/04/33 AUD100
  • 1.09% HICL INFRASTRUCTURE
  • 1.07% FERROVIAL SA