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Kames Property Income B Gross Acc GBP

Ranked 36 out of 41 in - UK Physical over 12 months
All calculations are in GBP unless stated

Objective

The investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in Property Investment Business. In doing so, the Fund aims to provide income and some capital growth through investment mainly in commercial property.

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Performance

UK Physical over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.0%
2018 -2.6% 0.8% 1.4% 0.2% -4.8%
2017 7.3% 1.5% 1.7% 1.5% 2.4%
2016 5.5% 2.5% -8.7% 3.0% 9.4%
2015 10.7% 3.0% 2.1% 3.1% 2.2%
2014 1.4% 2.1% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Direct Property Asset 78.47%
EUR Cash 18.43%
Accounts Receivable 3.48%
Londonmetric Property PLC ORD 0.38%
Secure Income REIT Plc ORD 0.38%
Tritax Big Box Reit PLC ORD 0.31%
Assura PLC ORD 0.26%
LXI REIT 0.25%
Hansteen Holdings PLC ORD 0.19%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/03/2014
  • Share Class size717Mn
  • Base currencyGBP
  • ISIN GB00BK6MJB36

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.75%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).