Fact sheet: Kames Gbl Div Grw

Fund information

Fund name
Kames Global Diversified Growth B Hedged Acc GBP
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager
Colin Dryburgh
since 07/06/2016
Fund objective
The investment objective of the Fund is to maximise total return (income plus capital) over the medium term at a lower risk than global equity markets by investing in a diversified portfolio of global assets. By investing in the Fund the capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Benchmark
-
Investment style
Flexible,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.13 %

1 Year rank in sector

40/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 61.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    59.92%
  • North America
    10.61%
  • Money Market
    8.9%
  • Europe ex UK
    5.2%
  • Japan
    4.11%
  • Alternative Assets
    36.82%
  • Fixed Interest
    23%
  • Money Market
    8.9%
  • Consumer Discretionary
    6.71%
  • Financials
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %6.03 %10.13 %0 %0 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector54 / 18125 / 17340 / 166 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.93 %0 %0 %0 %0 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector32 / 172 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.3414
52 week low9.9672
Current bid price0
Current offer price0
Current mid price11.3414

Holdings by region

  • 59.92% Not Specified
  • 10.61% North America
  • 8.9% Money Market
  • 5.2% Europe ex UK
  • 4.11% Japan
  • 4.01% Asia Pacific
  • 4.01% Global Emerging Markets
  • 2.27% UK
  • 0.97% Canada

Holdings by sector

  • 36.82% Alternative Assets
  • 23% Fixed Interest
  • 8.9% Money Market
  • 6.71% Consumer Discretionary
  • 6.6% Financials
  • 6.39% Information Technology
  • 3.9% Industrials
  • 2.82% Materials
  • 2.06% Energy
  • 1.62% Consumer Staples

Holdings by asset type

-

Individual holdings

  • 4.47% ISHARES III PLC
  • 2.75% TURKEY(REPUBLIC OF) 4.875% BDS 16/04/43 USD1000
  • 1.77% GREENCOAT UK WIND PLC ORD 1P
  • 1.74% INTERNATIONAL PUBLIC PARTNERSHIP
  • 1.68% SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED ORD NPV
  • 1.62% HICL INFRASTRUCTURE
  • 1.59% RENEWABLES INFRASTRUCTURE GRP(THE)
  • 1.49% SOUTH AFRICA(REPUBLIC OF) 8.75% BDS 28/02/48 ZAR1000000
  • 1.47% MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN100000
  • 1.45% BRAZIL(FEDERATIVE REPUBLIC OF) 5.625% BDS 21/02/47 USD200000