KAMES STRATEGIC ASSETS A - Fund overview
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Find rated mixed investment 20-60% shares funds
Overview of
KAMES STRATEGIC ASSETS A
This fund launched on 1st March 2011 and targets positive returns over 3 year periods. It will invest in equities, fixed interest and other asset classes, with the weightings determined by the managers' views on market conditions.
Standard Initial Charge
5.50% 0.00%
Invest via Bestinvest
to save 5.50%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
OEIC
|
| Launched |
March, 2011
|
| Size |
£58m
|
| Yield |
1.5%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price |
93.41p |
Fund Charges
|
Standard Initial charge
|
5.50%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.60%
|
|
Reduction in yield (10yr)
|
1.60%
|
Bestinvest says
No information available.
Portfolio
View all performance data for KAMES STRATEGIC ASSETS A
Investment process
The fund objective is to achieve positive returns over a 3 year period through a multi asset approach by investing generally in a portfolio of equities, fixed income as well as other assets. The fund aims to achieve this by taking advantage of long term investment 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, cash and near cash, warrants, permitted money market instruments, deposits and derivatives and forwards (including commodity indices) for investment purposes. The Fund may have indirect exposure to property and assets may be denominated in any currency.