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Kames Global Diversified Income B Inc GBP Hdg

Ranked 6 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Vincent McEntegart

Vincent McEntegart is an investment manager in the multi-asset team having joined Kames Capital 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.

Jacob Vijverberg

Objective

The investment objective of the Fund is to provide income with the potential for capital growth over the medium term. The Fund will seek to achieve its investment objective by investing predominantly in a diversified portfolio of equities and bonds denominated in any currency. The Fund's exposure to the equities and bonds may be obtained through direct investment or through the financial derivative instruments (FDI) described below. Assets will be chosen based on global economic outlook, trends and investment opportunities where it is the view of the Investment Manager that a positive return may be generated for the Fund. 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 Funds Net Asset Value at all times. The Fund may invest in all types of fixed and floating rate bonds.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced EUR over : 31/03/2018 - 31/03/2019
  • Rank 6/58 Total Return
  • Rank 54/58 Standard Deviation
  • Rank 20/58 Max Drawdown
Fund Name Currency Return
4 Capital Group Global Allocation (LUX) B USD GBP

7.9%

5 BlackRock Mix Fonds 4 R EUR GBP

7.7%

6 Kames Global Diversified Income B Inc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8%

7 BlackRock Mix Fonds 3 R EUR GBP

5.7%

8 Legg Mason QSI MA Euro Perf Fd A Acc EUR GBP

5.6%

Fund Name Currency Risk
52 Fidelity Funds - Euro Balanced A-EUR-DIS GBP

7.7

53 JPM Access Balanced EUR A Acc GBP

7.8

54 Kames Global Diversified Income B Inc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

7.9

55 JSS Sustainable Portfolio - Balanced P EUR dist GBP

8.2

56 BlackRock Mix Fonds 4 R EUR GBP

8.3

Fund Name Currency Loss
18 Moorea Fund Gestion Patrimoniale RE GBP

-5.3%

19 Sarasin IE Globalsar - Strategic EUR - A Acc GBP

-5.3%

20 Kames Global Diversified Income B Inc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.3%

21 JPM Global Income A Div EUR GBP

-5.4%

22 Janus Henderson HF Global Multi-Asset A2 GBP GBP

-5.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.7%
2018 -5.1% -2.5% 0.8% 1.9% -5.2%
2017 10.1% 3.5% 3.4% 1.2% 1.6%
2016 5.4% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Malta
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date21/04/2016
  • Base currencyEUR
  • ISIN IE00BYYPFK35
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment500

Charges

  • Annual management0.55%
  • Initial investment0.00%

Related News

Kames launches global diversified growth fund

Kames Capital has launched a global version of its diversified growth fund for Colin Dryburgh.

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