Fact sheet: Kames Divfd Monthly Inc

Fund information

Fund name
Kames Diversified Monthly Income B Inc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
Vincent McEntegart
since 25/02/2014
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

Quick stats

1 Year return

13.73 %

1 Year rank in sector

36/198

Sector

UT Mixed Investment 20-60% Shares

Yield

5.06

Fund size

£ 347.0 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    67.3%
  • UK
    10.4%
  • Money Market
    6.7%
  • Europe ex UK
    5.9%
  • North America
    5.5%
  • Fixed Interest
    32.8%
  • Property Shares
    18.1%
  • Others
    16.4%
  • Financials
    10.5%
  • Money Market
    6.7%
  • International Equities
    42.4%
  • Global Fixed Interest
    32.8%
  • Property Shares
    18.1%
  • Money Market
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %8.28 %17.31 %28.63 %0 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector20 / 20511 / 20236 / 19814 / 171 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund7.81 %9.75 %4.97 %0 %0 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector12 / 202106 / 19117 / 179 / /
Quartile th1 st3 rd1 st th th

Risk statistics

Alpha1.97
Beta1.03
Sharpe0.8
Volatility6.17
Tracking error2.91
Information ratio0.72
R-Squared0.78

Price movement

52 week high112.72
52 week low101.27
Current bid price0
Current offer price0
Current mid price112.49

Holdings by region

  • 67.3% Not Specified
  • 10.4% UK
  • 6.7% Money Market
  • 5.9% Europe ex UK
  • 5.5% North America
  • 2.7% Far East ex Japan
  • 1.5% Japan

Holdings by sector

  • 32.8% Fixed Interest
  • 18.1% Property Shares
  • 16.4% Others
  • 10.5% Financials
  • 6.7% Money Market
  • 5.9% Consumer Goods
  • 2.5% Consumer Services
  • 2.2% Technology
  • 1.6% Health Care
  • 1.6% Industrials

Holdings by asset type

  • 42.4% International Equities
  • 32.8% Global Fixed Interest
  • 18.1% Property Shares
  • 6.7% Money Market

Individual holdings

  • 1.89% SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED ORD NPV
  • 1.87% TURKEY(REPUBLIC OF) 4.875% BDS 09/10/26 USD200000
  • 1.86% GREENCOAT UK WIND PLC ORD 1P
  • 1.71% ITALY(REPUBLIC OF) 3.5% NTS 01/03/30 EUR1000
  • 1.57% TRITAX BIG BOX REIT PLC ORD 1P
  • 1.53% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.5% LN STK 21/04/33 AUD100
  • 1.45% DORIC NIMROD AIR TWO LTD
  • 1.42% PHOENIX GROUP HLDGS
  • 1.26% ASCENDAS REAL ESTATE INVESTMENT TRUST UTS
  • 1.26% THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD GBP