Kames Abs Fundamental Relationships

F00000VRZE -- Ireland Fund  

GBp 1,028  1.00  0.1%

The Drivers Module shows relationships between Kames Abs's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Kames Abs Ret Bd Glbl B GBP Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Kames Abs Ret Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

Kames Abs Ret Bd Glbl B GBP Acc is one of the top funds in bond positions weight among similar funds. It is one of the top funds in cash position weight among similar funds creating about  2.47  of Cash Position Weight per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Kames Abs 
Bond Percentage 
% of Bonds 
in the fund 
24.77 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Kames Abs 
Cash Percentage 
% of Cash 
in the fund 
61.24 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Kames Abs Ret Cash Position Weight Comparison

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