Kames Diversified Monthly Inc GBP B Inc

Name
Kames Diversified Monthly Income Fund GBP B Inc
Manager
Kames Capital PLC
Type
Open Ended Investment Company
ISIN
GB00BJFLR106
Sector
LC00000064
Launched
25/02/2014
OCF
0.61 %
Risk Rating
2
3 Year Sharpe
1.17
3 Year Alpha
3.15
Yield
5.1 %
Benchmark
Not Benchmarked
The investment objective is to provide income with the potential for capital growth over the medium term. The fund invests mainly in a diversified portfolio of equities, bonds and derivatives denominated in any currency. Assets will be chosen based on global economic trends and investment opportunities. As a result, at any one time the fund may be diversified across asset classes, sectors, currencies or countries or may be more focused. Equities will be limited to a maximum of 80% of the fund’s value at all times.
Holding%
US 10 Year Note (CBT) Sept1810.30 %
Long Gilt Future Sep 20186.81 %
Euro BOBL Future Sept184.12 %
Euro BUND Future Sept182.22 %
United States Treasury Notes 2.63%2.06 %
Euro-Btp Future Sept 20182.03 %
United States Treasury Notes 2.75%1.90 %
Greencoat UK Wind1.76 %
United States Treasury Notes 1.63%1.49 %
United States Treasury Notes 1%1.49 %
Region%
United States24.86 %
United Kingdom22.92 %
Eurozone22.81 %
Asia - Developed10.22 %
Asia - Emerging6.72 %
Australasia5.20 %
Sector%
Real Estate24.86 %
Financial Services23.33 %
Technology9.28 %
Industrials9.12 %
Utilities8.07 %
Consumer Cyclical7.77 %
Healthcare5.23 %
Name
Kames Capital PLC
Address
EH12 9SA, EDINBURGH, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jacob Vijverberg

Joined 10/31/2017

Vincent McEntegart

Joined 02/25/2014

Vincent McEntegart is an investment manager in our Multi-asset team. He joined Kames Capital in 2013 from Goodhart Partners (an MBO of the multi-manager business of WestLB Mellon Asset Management) where he was a partner responsible for client relationships and new business. Prior to this, Vincent was Co-Head of Investment Manager Research at Hymans Robertson and a senior member of the investment consulting practice. Vincent has also worked for Alexander Clay Consulting (now part of Aon) and Clerical Medical Investment Group. He has a BSc in Mathematical Sciences from the University of Strathclyde and a Diploma in Actuarial Techniques from the Institute of Actuaries.

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