Fact sheet: Kames Gbl Divfd Inc

Fund information

Fund name
Kames Global Diversified Income B Inc EUR
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager(s)
Vincent McEntegart
since 21/04/2016
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

9.63 %

1 Year rank in sector

48/164

Sector

FO Mixed Asset - Flexible

Yield

5.44

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

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.72 %4.4 %9.63 %0 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector126 / 18284 / 17448 / 164 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.83 %0 %0 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector54 / 171 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.8739
52 week low10.0345
Current bid price0
Current offer price0
Current mid price10.7644

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 1.67% PHOENIX GROUP HLDGS
  • 1.58% GREENCOAT UK WIND PLC ORD 1P
  • 1.42% MERLIN PROPERTIES SOCIMI SA
  • 1.37% TRITAX BIG BOX REIT PLC
  • 1.32% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.5% LN STK 21/04/33 AUD100
  • 1.25% IMPERIAL BRANDS PLC
  • 1.24% HICL INFRASTRUCTURE
  • 1.12% NATIONAL GRID
  • 1.12% RENEWABLES INFRASTRUCTURE GRP(THE)
  • 1.1% FORTRESS INCOME FUND LTD NPV A