Kames Property Income Fund (PAIF) | Kames Capital

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Wenn Sie Retailanleger sind, empfehlen wir Ihnen, eine qualifizierte Finanzberatung einzuholen, bevor Sie Anlageentscheidungen fällen.

Sie können sich die aktuellen Prospekte, Konten, wichtige Hinweise für Anleger und Fondspreise unter https://www.fundinfo.com/de/home beschaffen. Wählen Sie bitte das Land aus, in dem Sie leben, und geben Sie sich als Privatanleger zu erkennen.

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Fund details
  • Key Fund Details
    Fund domiciled in:
    UK
    Launch date:
    28-03-2014
    Sector:
    Investment Association UK Direct Property Sector
    Comparator Benchmark:
    Sector
    Fund charges:
    Please refer to the latest fund factsheet
    Payment dates:
    Last calendar day of the month
  • Fund Codes
    Share Class NameISINSEDOL
    B Gross AccGB00BK6MJB36BK6MJB3
    B Gross IncGB00BK6MJC43BK6MJC4
    B Net AccGB00BK6MJD59BK6MJD5
    B Net IncGB00BK6MJF73BK6MJF7
  • Investment Objective
    This Fund aims to provide a combination of income and capital growth over any 7 year period. The investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business.  
Fund videos & audio

5 year paif

Performance
Date range

Investors are invited to compare the Fund’s performance against the performance of other funds within Investment Association UK Direct Property Sector. Comparison of the Fund against this Sector will give investors an indication of how the Fund is performing compared with funds investing in a similar but not identical investment universe. The above comparison should be performed over at least a 7 year period (or period since inception) to provide the most useful long term comparison.

 

1 month3 months6 monthsYear to dateSince inception
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Discrete Years - 1 year to1 year2 years3 years4 years5 years
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Cumulative Years1 year2 years3 years4 years5 years
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Source: Lipper, noon prices, GBP. Kames Capital Property Income Class B Gross Accumulation GBP, Figures are ‘percentage growth’ (%), total return net of annual management charge (single swinging priced funds, NAV to NAV) (dual priced funds, bid to bid). Kames Property Income Fund, B Gross (Acc) shares. Investment Association UK Direct Property Sector average source Lipper. The Fund was previously measured against a median of a bespoke group of peers.

Past performance is not a guide to future performance. The fund is intended to be a long term investment and the principal risk is the loss of capital.

The value of investments and the income from them may go down as well as up and is not guaranteed. Outcomes, including the payment of income, are not guaranteed.

Any investment objective, benchmark and yield information should not be considered as an assurance or guarantee of the performance of the fund or any part of it.

Fund Charges are taken from capital, increasing distributions but constraining capital growth. Please be aware that each fund presents its own risk profile. Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks, including all material risks for this fund. The KIID can be found here >>

The KIID and Prospectus are available here on our website or by calling our investor helpdesk on 0800 358 3009 or in writing from Kames Capital plc, PO Box 3733, Royal Wootton Bassett, SN4 4BG.   

Kames Capital plc is not responsible for the accuracy or completeness of the information supplied by Lipper. Kames Capital plc neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.