Kames Strategic Assets A Acc

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Performance

Trailing returns

1 day
   
-0.01%  
1 week
   
-0.01%  
4 week   +0.55%
   
3 month   +0.48%
   
YTD   +0.55%
   
1 year   +2.69%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+4.28%  
Worst 3 month return-4.83%  

Morningstar statistics

Morningstar category: GBP Flexible Allocation
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets28.95M 
Front load2.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyKames Capital plc 

Asset allocation

Cash26.46%  
Stocks43.97%  
Bonds23.20%  
Other6.37%  

Purchase information

Initial�500  
Additional�100  
AIP Initial�50  
AIP Additional�50  
1.010.00(-0.01%)
Jan 31, 4:00PM GMT

Description

The investment objective is to achieve positive returns over a 3 year period through a multi asset approach. To invest generally in a portfolio of equities, fixed income as well as other assets. Cash and near cash will be held. The Fund aims to achieve this by taking advantage of long terminvestment themes but at the same time preserving capital when broad market conditions are challenging. The asset allocations will be determined by prevailing market conditions and will have capital preservation at the centre of the investment philosophy. The individual positions will generally be selected based upon thematic strategies. The Fund may also hold units in other Collective Investment Schemes, other transferable securities, warrants, permitted money market instruments, deposits and derivatives and forwards (including commodity indices) for investment purposes.
Asset manager:
Sean Flanagan (Started: Mar 1, 2011)
Advisor Company:
Aegon Asset Management Services Inc
KAMES CAPITAL PLC, 3 LOCHSIDE AVENUE, EDINBURGH PARK

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.36     -     -     -
Beta* 0.61     -     -     -
Mean annual return 0.37     -     -     -
R-squared* 60.28     -     -     -
Standard deviation 5.63     -     -     -
Sharpe ratio 0.71     -     -     -
* Against standard index

Top 10 holdings