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

10.99 %

1 Year rank in sector

34/200

Sector

UT Mixed Investment 20-60% Shares

Yield

5.02

Fund size

£ 388.0 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    68.2%
  • UK
    11.53%
  • Europe ex UK
    5.26%
  • North America
    4.85%
  • Money Market
    4.2%
  • Fixed Interest
    35.8%
  • Others
    18.89%
  • Property Shares
    14.3%
  • Financials
    8.68%
  • Consumer Goods
    6.24%
  • Global Fixed Interest
    35.6%
  • International Equities
    18.3%
  • Property Shares
    14.3%
  • UK Equities
    11.53%
  • Europe ex UK Equities
    5.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.18 %2.09 %10.99 %25.28 %0 %
Sector-0.35 %2.24 %8.42 %18.59 %37.88 %
Rank within sector196 / 206101 / 20434 / 20026 / 175 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund7.99 %9.75 %4.97 %0 %0 %
Sector5.93 %10.25 %1.21 %4.98 %9 %
Rank within sector35 / 201108 / 19117 / 177 / /
Quartile th1 st3 rd1 st th th

Risk statistics

Alpha2.07
Beta0.98
Sharpe0.88
Volatility5.8
Tracking error2.63
Information ratio0.72
R-Squared0.79

Price movement

52 week high112.72
52 week low103.82
Current bid price0
Current offer price0
Current mid price110.29

Holdings by region

  • 68.2% Not Specified
  • 11.53% UK
  • 5.26% Europe ex UK
  • 4.85% North America
  • 4.2% Money Market
  • 3.84% Far East ex Japan
  • 2.12% Japan

Holdings by sector

  • 35.8% Fixed Interest
  • 18.89% Others
  • 14.3% Property Shares
  • 8.68% Financials
  • 6.24% Consumer Goods
  • 4.2% Money Market
  • 2.92% Consumer Services
  • 2.92% Industrials
  • 2.44% Technology
  • 2.05% Health Care

Holdings by asset type

  • 35.6% Global Fixed Interest
  • 18.3% International Equities
  • 14.3% Property Shares
  • 11.53% UK Equities
  • 5.26% Europe ex UK Equities
  • 4.85% North American Equities
  • 4.2% Money Market
  • 3.84% Asia Pacific ex Japan Equities
  • 2.12% Japanese Equities

Individual holdings

  • 1.97% GREENCOAT UK WIND PLC ORD 1P
  • 1.57% PHOENIX GROUP HLDGS
  • 1.33% MERLIN PROPERTIES SOCIMI SA
  • 1.33% TRITAX BIG BOX REIT PLC
  • 1.31% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.5% LN STK 21/04/33 AUD100
  • 1.3% FERROVIAL SA
  • 1.19% IMPERIAL BRANDS PLC
  • 1.17% HICL INFRASTRUCTURE
  • 1.09% NATIONAL GRID
  • 1.07% RENEWABLES INFRASTRUCTURE GRP(THE)