Kames Diversified Monthly Income Fund GBP B Acc

Name
Kames Diversified Monthly Income Fund GBP B Acc
Manager
Kames Capital PLC
Type
Open Ended Investment Company
ISIN
GB00BJFLQY60
Sector
Mixed Investment 20-60% Shares
Launched
25/02/2014
OCF
0.6 %
Risk Rating
3
3 Year Sharpe
1.28
3 Year Alpha
4.02
Yield
4.5 %
Benchmark
Not Benchmarked
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.
Holding %
Short Gilt Future Dec19 2.76 %
United States Treasury Notes 2.13% 1.70 %
United States Treasury Notes 2.63% 1.65 %
United States Treasury Notes 1.38% 1.58 %
United States Treasury Notes 1.13% 1.56 %
Renewables Infrastructure Grp 1.56 %
Greencoat UK Wind 1.55 %
United States Treasury Notes 2.63% 1.50 %
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.23 %
Cisco Systems Inc 1.19 %
Region %
United States 25.27 %
Eurozone 16.71 %
Asia - Developed 15.73 %
United Kingdom 15.67 %
Japan 13.05 %
Australasia 7.36 %
Sector %
Financial Services 19.90 %
Real Estate 18.82 %
Industrials 14.80 %
Technology 10.53 %
Healthcare 7.43 %
Utilities 6.99 %
Consumer Cyclical 6.30 %
Basic materials 5.07 %
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

Jacob Vijverberg joined the team in 2008. He is responsible for strategic asset allocation, macro-economic views and income strategies. He previously worked for ABN-AMRO Bank as a Quantitative Risk Analyst with a focus on risk modelling. Jacob holds an MSc in Experimental Physics from Utrecht University, the Netherland and is a CFA charterholder

Vincent McEntegart
Joined 02/25/2014

Vincent McEntegart is an investment manager in our Multi-asset team. He joined us 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.

Data provided by Morningstar.

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