Kames Strategic Assets D Acc
Latest (Mid) Price:
GBX 105.94
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 1.81 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,850,000.00 | Launch Date | 01/03/2011 | Standard Initial Charge (%) | 2.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8FBFR53 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.1100 (on 31/12/2013) |
Fund Objective
The fund objective is to achieve positive returns over a 3 year period through a multi asset approach by investing generally in a portfolio of equities, fixed income as well as other assets. The fund aims to achieve this by taking advantage of long term investment themes but at the same time preserving capital when broad market conditions are challenging. The asset allocations will be determined by prevailing market conditions and will have capital preservation at the centre of the investment philosophy. The individual positions will generally be selected based upon thematic strategies. The fund may also hold units in other Collective Investment Schemes, other transferable securities, cash and near cash, warrants, permitted money market instruments, deposits and derivatives and forwards (including commodity indices) for investment purposes. The Fund may have indirect exposure to property and assets may be denominated in any currency.
Fund Managers
Sean Flanagan
Sean is an investment manager and is a member of the Multi-Asset Group. He joined us in 2010 from hedge fund Moore Europe Capital Management where he was a financial sector analyst. Sean studied Law at the University of Strathclyde.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 4.33% |
| Global Corporate Fixed Interes | 8.54% |
| Global Government Fixed Intere | 13.59% |
| Global Index Linked | 6.75% |
| Hedge | 5.59% |
| International Equities | 21.39% |
| Money Market | 16.74% |
| Others | 20.83% |
| Property Shares | 2.24% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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