LSE - Delayed Quote GBp

Kames Diversified Monthly Income Fund GBP D Inc (0P00012DK9.L)

113.00 -1.00 (-0.88%)
As of February 3 at 8:00 PM GMT. Market Open.
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  • Previous Close 113.00
  • YTD Return 18.05%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 899.28M
  • Beta (5Y Monthly) 0.52
  • Yield 4.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Feb 25, 2014

The investment objective is to provide income with the potential for capital growth over the medium term. To invest 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. The Fund may invest in assets denominated in a currency other than Sterling. The currency risk of investing in such assets may or may not be hedged back to Sterling, depending on whether currency risk is a desired element of the investment decision.

Kames Capital PLC

Fund Family

GBP Moderate Allocation

Fund Category

899.28M

Net Assets

2014-02-25

Inception Date

More about Kames Diversified Monthly Income Fund GBP D Inc

Performance Overview: 0P00012DK9.L

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Trailing returns as of 12/31/2019. Category is GBP Moderate Allocation.

YTD Return

0P00012DK9.L
18.05%
Category
2.91%
 

1-Year Return

0P00012DK9.L
18.05%
Category
12.90%
 

3-Year Return

0P00012DK9.L
7.32%
Category
6.44%
 

5-Year Return

0P00012DK9.L
7.42%
Category
6.97%
 

Holdings: 0P00012DK9.L

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Top 9 Holdings (12.55% of Total Assets)

SymbolCompany% Assets
TRIG
TRIG 1.53%
1.53%
UKW.L
Greencoat UK Wind PLC 1.49%
1.44%
1.42%
1.36%
8985
8985 1.32%
TSM.TW
TSM.TW 1.26%
IFT.NZ
Infratil Limited 1.20%

Sector Weightings

Sector0P00012DK9.L
Real Estate   19.71%
Financial Services   18.79%
Industrials   14.46%
Technology   10.59%
Utilities   7.74%
Consumer Cyclical   7.09%
Healthcare   6.99%
Basic Materials   4.91%
Consumer Defensive   3.83%
Communication Services   3.43%
Energy   2.46%
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Recent News: 0P00012DK9.L

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Research Reports: 0P00012DK9.L

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