Fact sheet: Kames Property Income

Fund information

Fund name
Kames Property Income B Gr Acc
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager(s)
Richard Peacock
since 01/01/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.03 %

1 Year rank in sector

17/53

Sector

UT Property

Yield

5.02

Fund size

£ 529.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North West UK
    23.6%
  • Yorkshire & Humberside
    15%
  • South East UK
    13.73%
  • Northern UK
    11.72%
  • Scotland
    11.61%
  • Offices - Property
    50.92%
  • Retail
    19.2%
  • Leisure
    15.37%
  • Industrials
    6.73%
  • Retail - Property
    5.76%
  • Property
    74.51%
  • Others
    19.24%
  • International Equities
    6.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.7 %2.74 %7.03 %22.53 %0 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector32 / 5427 / 5317 / 5326 / 51 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.87 %4.02 %9.27 %0 %0 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector24 / 5322 / 5217 / 51 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha8.52
Beta-0.15
Sharpe0.44
Volatility7.9
Tracking error10.15
Information ratio-0.09
R-Squared0.01

Price movement

52 week high132.53
52 week low123.84
Current bid price132.55
Current offer price132.55
Current mid price0

Holdings by region

  • 23.6% North West UK
  • 15% Yorkshire & Humberside
  • 13.73% South East UK
  • 11.72% Northern UK
  • 11.61% Scotland
  • 11.02% South West UK
  • 8.79% Midlands
  • 3.35% Outer London
  • 1.18% London

Holdings by sector

  • 50.92% Offices - Property
  • 19.2% Retail
  • 15.37% Leisure
  • 6.73% Industrials
  • 5.76% Retail - Property
  • 2.02% Others

Holdings by asset type

  • 74.51% Property
  • 19.24% Others
  • 6.25% International Equities

Individual holdings

  • 72.61% DIRECT PROPERTY ASSET
  • 2.28% DERWENT LONDON PLC
  • 1.67% LAND SECURITIES GROUP PLC ORD 10 2/3P
  • 0.84% GREAT PORTLAND ESTATES PLC
  • 0.73% BRITISH LAND CO PLC
  • 0.41% LONDONMETRIC PROPERTY PLC