Kames Property Feeder Acc B GBP Acc

Ranked 38 out of 41 in - UK Physical over 12 months
All calculations are in GBP unless stated

Objective

The investment objective is to provide income and some capital growth by investing in the Kames Property Income Fund, which invests mainly in commercial property.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.8%
2018 -3.3% 0.6% 1.2% 0.0% -5.0%
2017 6.2% 1.0% 1.5% 1.3% 2.2%
2016 3.2% 2.0% -9.2% 2.2% 8.9%
2015 9.0% 2.7% 1.6% 2.6% 1.7%
2014 1.1% 1.7% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Kames Property Income B Gross Acc GBP 100.46%
GBP Cash 0.41%
Accounts Receivable 0.00%
Other Fees 0.00%
Management Fees -0.06%
Accounts Payable -0.80%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/03/2014
  • Share Class size272Mn
  • Base currencyGBP
  • ISIN GB00BK6MJG80

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment5,000

Charges

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

Related News

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