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Kames Diversified Growth Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames
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 Currently unavailable
IMA Sector Specialist
Fund Size £401 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 £1.6001
Buy Price £1.6001
Price Change -0.5755%
Price Date 23rd May 2019
Yield 3.00%
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: 0.416%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.71% +6.54% +8.32% -4.15% +12.76% -5.14% +8.80% +18.46%
Benchmark Performance
+1.06% +5.13% +16.34% -3.29% +8.18%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.11% +0.28% -0.17%
1 week -0.01% +1.35% -1.36%
1 month -0.36% -0.35% -0.01%
3 months 1.35% +2.58% -1.23%
6 months 3.80% +5.79% -1.99%
1 year -2.52% +0.44% -2.96%
3 years 15.19% +27.41% -12.22%
5 years 23.54% +36.59% -13.05%
10 years Currently unavailable +123.52% Currently unavailable
YTD 6.97% +8.68% -1.71%
Since inception 60.94% 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 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
1st February 2018 0.0095 £1.6498