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 by investing mainly in a diversified portfolio of equities, bonds and derivatives denominated in any currency.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.73 %

1 Year rank in sector

166/200

Sector

UT Mixed Investment 20-60% Shares

Yield

5.24

Fund size

£ 490.0 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    61.6%
  • UK
    10.07%
  • Money Market
    6.8%
  • Europe ex UK
    6.72%
  • North America
    6.32%
  • Investment Grade Bonds
    32.6%
  • Others
    14.89%
  • Property Shares
    14.5%
  • Financials
    11.06%
  • Money Market
    6.8%
  • Global Fixed Interest
    19.9%
  • International Equities
    14.5%
  • Property Shares
    14.5%
  • Global Investment Grade Fixed Interest
    12.7%
  • UK Equities
    10.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.22 %-1.59 %1.73 %18.93 %0 %
Sector0.32 %-0.04 %3.2 %16.87 %28.18 %
Rank within sector167 / 213184 / 206166 / 20064 / 176 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20182017201620152014
Fund-0.85 %10.01 %9.75 %4.97 %0 %
Sector0.56 %7.11 %10.25 %1.21 %4.98 %
Rank within sector183 / 20625 / 194105 / 18517 / 171 /
Quartile th4 th1 st3 rd1 st th

Risk statistics

Alpha1.56
Beta0.9
Sharpe0.55
Volatility5.13
Tracking error2.47
Information ratio0.41
R-Squared0.78

Price movement

52 week high112.85
52 week low106.34
Current bid price0
Current offer price0
Current mid price107.58

Holdings by region

  • 61.6% Not Specified
  • 10.07% UK
  • 6.8% Money Market
  • 6.72% Europe ex UK
  • 6.32% North America
  • 5.63% Far East ex Japan
  • 2.37% Japan
  • 0.49% Others

Holdings by sector

  • 32.6% Investment Grade Bonds
  • 14.89% Others
  • 14.5% Property Shares
  • 11.06% Financials
  • 6.8% Money Market
  • 5.93% Consumer Goods
  • 3.95% Technology
  • 2.86% Health Care
  • 1.78% Industrials
  • 1.78% Oil & Gas

Holdings by asset type

  • 19.9% Global Fixed Interest
  • 14.5% International Equities
  • 14.5% Property Shares
  • 12.7% Global Investment Grade Fixed Interest
  • 10.07% UK Equities
  • 6.8% Money Market
  • 6.72% Europe ex UK Equities
  • 6.32% North American Equities
  • 5.63% Asia Pacific ex Japan Equities
  • 2.37% Japanese Equities

Individual holdings

  • 2.06% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/11/20 USD1000
  • 1.9% UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/02/19 USD100
  • 1.76% GREENCOAT UK WIND PLC ORD 1P
  • 1.49% UNITED STATES OF AMER TREAS NOTES 0.875% NTS 15/10/19 USD100
  • 1.49% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD1000
  • 1.33% TRITAX BIG BOX REIT PLC ORD 1P
  • 1.31% PHOENIX GROUP HLDGS
  • 1.27% MERLIN PROPERTIES SOCIMI SA
  • 1.25% BROADCOM INC
  • 1.24% UNITED STATES OF AMER TREAS NOTES 1.25% BDS 30/04/19 USD1000