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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Kames Inflation Linked fund as a pension fund
See underlying Kames Inflation Linked fund

Skandia Kames Inflation Linked

Underlying Fund

Kames Inflation Linked

FE Crown Rating ( Underlying )

(Short History)

Fund Objective ( Underlying )

To out-perform the benchmark (of the FTSE Index Linked Gilts, over 5 years (total return) index), by investing principally in fixed income assets, equities and derivatives. The fund may also hold other Collective Investment Schemes, permitted money market instruments and may occasionally have indirect exposure to property.

Fund Manager ( Underlying )

Stephen Jones

Domicile

United Kingdom

Sector

Mixed Investment 0%-35% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 0.11m as at 30-Apr-2013

Unit Name

Skandia Kames Inflation Linked

Inc/Acc

Accumulating 

Citicode

0YGJ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B6WFVG79 

Annual Charge

n/a

Bid

GBX 100.70

Offer

GBX 106.00

Change (Offer)

-1.00 (-0.93%)
24-May-2013

Unit LaunchDate

08-Mar-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.78 3.60 8.05 2.34 - -
Sector 4.82 2.98 5.68 9.82 19.94 24.67
Benchmark 4.82 2.98 5.68 9.82 19.94 24.67
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund - - - - -
Sector 5.79 3.12 7.27 8.37 -7.81
Benchmark 5.79 3.12 7.27 8.37 -7.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Index-Linked 58.42
Global Index Linked 18.17
International Equities 13.94
Money Market 6.55
Global Corporate Fixed Interest 2.62
Structured Products 0.30

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
UK Index-Linked Corporate Fixed Interest 58.42
International Index Linked 18.17
Equities 13.94
Money Market 6.55
Corporate Bonds 2.62
Derivatives 0.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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