Kames Global Diversified Growth Fund EUR A Acc
Sub-fund of Kames Capital Investment Company (Ireland) plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective: The investment objective is to maximise total return (income plus capital) over the medium term at lower risk than global equity markets by investing in a diversified portfolio of global assets. Policy: can invest in a wide range of assets around the world, but invests principally in: Company shares; Bonds issued by companies and governments; Cash; and Derivatives (financial contracts whose value is linked to an underlying asset). Using a multi asset approach, the Fund chooses investments to take advantage of anticipated trends in inflation worldwide including emerging markets (the economies of countries which are still developing). The Fund is not restricted by market sector or asset class. Its choice of investments is not constrained by any benchmark or index (although its objective, above, is linked to the performance of an index). The Fund may use derivatives to manage risks and costs and to take 'short' and 'long' positions. These positions allow the Fund to benefit from changes in the price of an underlying asset without actually owning it. More than 35% of the Fund may be invested in government and public securities (a form of bond) issued or guaranteed by one issuer. Full details are provided in the Prospectus. The Fund may hold substantial amounts of cash to implement investment techniques or meet its objective. Other information You can buy, sell or exchange the Fund's shares on any business day (see 'Key Information for Buying and Selling' in the Fund Supplement to the Prospectus for more information). Income the Fund receives will be reinvested and automatically reflected in the value of your shares. Recommendation: the Fund may not be appropriate for investors who plan to withdraw their money within 3 years. It is expected that the Fund will be held as part of a diversified portfolio which may include other assets such as bonds, equities, property and cash.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 05/12/201910.03
Morningstar categoryEUR Flexible Allocation - Global
CurrencyEUR
Distribution statusAccumulating
ISINIE00BYYP9672
Inception Date22/09/2017
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.27% of which 0.55% is paid by the Fund Manager to MeDirect
Fund management company
AddressKames Capital PLC KAMES CAPITAL PLC 3 Lochside Crescent EDINBURGH PARK Edinburgh EH12 9SA United Kingdom
Manager NameColin Dryburgh
Manager Start Date07/06/2016
Websitehttp://www.kamescapital.com
Total Net Assets (mil)0.00 EUR (31/10/2019)
UCITSYes
AdministratorCitibank Europe PLC

Legal Documents

Prospectus
en 22/12/2017
Annual Report
en 31/10/2018
Semi Annual Report
en 30/04/2019
Morningstar Report
06/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year5.40%05/12/2019
Since launch0.14%05/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/20199.11%
1 month-0.04%
3 months1.76%
6 months3.05%
Quarterly Returns
Q 1Q 2Q 3Q 4
20196.05%1.60%-0.65%-
2018-2.19%1.18%0.49%-9.10%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock50.71%0.00%50.71%
Bond23.49%0.00%23.49%
Cash134.64%133.55%1.09%
Other24.70%0.00%24.70%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
7.70--
Sharpe Ratio
0.75--
Sortino Ratio
1.26--
Positive Months9.0016.0016.00
Negative Months3.0010.0010.00
Worst Month-3.95-5.10-5.10
World Regions
Region%
United States19.22
Eurozone8.35
United Kingdom4.73
Asia - Developed4.27
Asia - Emerging3.87
Japan3.18
Australasia1.59
Europe - ex Euro1.26
Latin America0.43
Canada0.35
Africa0.16
Europe - Emerging0.12
Middle East0.12
Stock Sector Weighting
Sector% of Equity
Industrials11.51
Real Estate9.18
Technology6.99
Financial Services4.04
Healthcare3.36
Consumer Cyclical3.34
Communication Services3.16
Consumer Defensive2.23
Utilities2.22
Basic Materials0.83
Energy0.80
Top 10 Holdings
HoldingSectorCountry% of Assets
iShares JP Morgan $ EM Bond ETF USD Dist Ireland4.16
United States Treasury Bonds 2.88% United States3.83
E-mini S&P 500 Futures Dec19 20/12/2019United States2.85
Greencoat UK Wind United Kingdom2.52
mini MSCI Emerging Markets Index Futures Dec19 20/12/2019United States2.44
Dax Index Future Dec19 20/12/2019Germany2.26
Renewables Infrastructure Grp Guernsey2.04
John Laing Group PLC IndustrialsUnited Kingdom1.99
iShares JPMorgan EM Lcl Govt Bd ETF$Dist Ireland1.97
International Public Partnerships Ord Guernsey1.92
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
10.03
Closing Price
All key information and documents must be reviewed before being able to Invest.