Kames Property Income Feeder Acc B
Latest (Mid) Price:
GBX 129.41
Day Change:
+0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 4.15 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 544,000,000.00 | Launch Date | 28/03/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK6MJG80 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8700 (on 31/01/2017) |
Fund Objective
The Fund aims to provide income with potential for capital growth through investment in the Kames Property Income Fund.
Fund Managers
David Wise
David Wise joined Kames Capital in October 2007. He is head of the Direct Property Investment team and co-manages the Kames Property Income Fund. David was previously at Morley Fund Management (now Aviva Investors) and its predecessors (Commercial Union and CGU) for 21 years where he was Property Investment Director. During his time at Aviva he launched the Ashtenne Industrial Fund one of the first large indirect property funds and was manager of a number of major funds including the Commercial Union Life Fund, General Accident Life Fund, Norwich Union Linked Life Fund and Aviva Investors Pooled Pension Fund. David is a Chartered Surveyor and board member of AREF (Association of Real Estate Funds), Chairman of the AREF Corporate Governance Committee and served on the Government’s 2007 Leasecode working party.
Richard Peacock
Richard Peacock is a fund manager in the property team and co-manages the Kames Property Income Fund. He joined us in 2016 from Aviva Investors, where he was fund manager for the Aviva Investors Pensions Ltd Property Fund. Richard has a BA (Hons) in Geography from Durham University and an MSc in Land Management from the University of Reading.
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 5.95% |
| Others | 21.33% |
| Property | 72.72% |
Region Breakdown
| Name | Weight |
|---|---|
| London | 1.18% |
| Midlands | 8.76% |
| North West UK | 23.58% |
| Northern UK | 11.72% |
| Outer London | 3.37% |
| Scotland | 11.66% |
| South East UK | 13.71% |
| South West UK | 11.05% |
| Yorkshire & Humberside | 14.97% |
Sector Breakdown
| Name | Weight |
|---|---|
| Industrials | 6.77% |
| Leisure | 15.36% |
| Offices - Property | 50.94% |
| Others | 2.01% |
| Retail | 19.16% |
| Retail - Property | 5.76% |
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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