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Kames Strategic Assets Fund

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KAMSADA:LN
Liquidated
KAMSADA:LN was liquidated
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 01/31/2014)
24.680
Inception Date
12/12/2012
Last Dividend (on 01/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 28.23 k 2.26 m 4.22
T 2 ⅛ 08/15/21 2.76 k 1.69 m 3.15
TII 0 ⅛ 01/15/23 2.68 k 1.63 m 3.04
ACGB 5 ½ 04/21/23 2.13 k 1.40 m 2.60
Doric Nimrod Air Two Ltd 515.00 k 1.29 m 2.41
HICL Infrastructure Co Ltd/Fun 867.51 k 1.13 m 2.10
T 2 ⅞ 05/15/43 2.00 k 1.05 m 1.96
UKTI 0 ⅜ 03/22/62 810.60 1.01 m 1.88
TII 0 ¾ 02/15/42 1.70 k 929.66 k 1.73
Chevron Corp 8.30 k 622.35 k 1.16
Profile
Kames Strategic Assets Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve positive returns over a 3 year period. The Fund will use a multi asset approach by investing generally in a portfolio of equities, fixed income as well as other assets.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844