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Kames Diversified Growth Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital
Fund Summary To outperform the UK Retail Price Index by at least 4% per annum over the medium term.
SEDOL code B625LX4
ISIN GB00B625LX43
Fund code AEINA
Managers Colin Dryburgh, Robert-Jan van der Mark
Manager Tenure 5 years
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £411 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.613
Buy Price £1.613
Price Change -0.0374%
Price Date 21st August 2019
Yield 2.89%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2010
Fund Status OPEN
Colin Dryburgh is an investment manager in our Multi-asset team. He joined us in 2012 and previously worked for Aviva Investors, where he was a European equity analyst. Prior to that, Colin worked for Brewin Dolphin and Abbey National Asset Managers in investment management and analysis roles. He has a degree in Mathematics with Economics from the University of Strathclyde.

3-year Mean Monthly Return: 0.322%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.27% +4.45% +10.08% -0.30% +9.49%
Benchmark Performance
(GBP Flexible Allocation)
+0.65% +1.03% +19.36% -1.46% +3.92%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.04% -0.11% +0.07%
1 week 0.01% +1.03% -1.02%
1 month -1.93% +1.37% -3.30%
3 months 0.34% +2.50% -2.16%
6 months 1.48% +5.01% -3.53%
1 year -2.40% -0.21% -2.20%
3 years 8.88% +16.81% -7.93%
5 years 22.26% +24.00% -1.74%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.21% +7.32% -0.10%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.75% USA 5.02%
United States Treasury Bonds 5.25% USA 4.96%
United States Treasury Notes 2.88% USA 4.73%
United States Treasury Bonds 6.25% USA 4.72%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 4.43%
United States Treasury Bonds 2.25% USA 3.66%
Greencoat UK Wind GBR 2.55%
John Laing Group PLC GBR 2.52%
Syncona Ord GGY 1.97%
Renewables Infrastructure Grp GGY 1.96%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0157 £1.6325
1st May 2019 0.0107 £1.6252
1st February 2019 0.0109 £1.5761
1st November 2018 0.0099 £1.5742
1st August 2018 0.0144 £1.6572
1st May 2018 0.0128 £1.6373