Fact sheet: Kames Property Income

Fund information

Fund name
Kames Property Income B Gr Acc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
David Wise
since 28/03/2014
Fund objective
The investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In doing so, the Kames Property Income Fund aims to provide income with potential for capital growth through investment mainly in commercial property.
Benchmark
IA UK Direct Property
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

2.56 %

1 Year rank in sector

32/53

Sector

UT Property

Yield

5.22

Fund size

£ 499.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North West UK
    27.29%
  • Yorkshire & Humberside
    16.97%
  • Northern UK
    13.68%
  • Scotland
    13.46%
  • South West UK
    11.7%
  • Offices - Property
    50.99%
  • Retail
    17.28%
  • Leisure
    14.39%
  • Industrials
    8.52%
  • Retail - Property
    6.56%
  • Property
    67.95%
  • Others
    24.74%
  • International Equities
    7.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %3.24 %2.56 %22.62 %0 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector26 / 5329 / 5432 / 5328 / 51 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.64 %4.02 %9.27 %0 %0 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector29 / 5422 / 5217 / 52 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha8.67
Beta-0.15
Sharpe0.45
Volatility7.9
Tracking error10.18
Information ratio-0.09
R-Squared0.01

Price movement

52 week high129.91
52 week low109.02
Current bid price129.79
Current offer price129.79
Current mid price0

Holdings by region

  • 27.29% North West UK
  • 16.97% Yorkshire & Humberside
  • 13.68% Northern UK
  • 13.46% Scotland
  • 11.7% South West UK
  • 5.88% South East UK
  • 5.83% Midlands
  • 3.86% Outer London
  • 1.33% London

Holdings by sector

  • 50.99% Offices - Property
  • 17.28% Retail
  • 14.39% Leisure
  • 8.52% Industrials
  • 6.56% Retail - Property
  • 2.27% Others

Holdings by asset type

  • 67.95% Property
  • 24.74% Others
  • 7.31% International Equities

Individual holdings

  • 71.37% DIRECT PROPERTY ASSET
  • 2.4% DERWENT LONDON PLC
  • 2.09% LAND SECURITIES GROUP PLC
  • 0.93% GREAT PORTLAND ESTATES PLC
  • 0.82% BRITISH LAND CO PLC
  • 0.44% LONDONMETRIC PROPERTY PLC