Kames High Yield Bond B Acc (FUND:3142556) - Share price - Overview

Fund Report

Kames High Yield Bond B Acc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NamePhilip Milburn
Inception Date01/03/2002
NAV 24/03/2017GBX 261.46
Day Change0.14%
12 Month Yield5.33%
ISINGB0031425563
SEDOL3142556
Dividend FrequencyMonthly
Net Assets (mil) 31/01/20171,086.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ High Yield

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund5.554.00-1.617.741.83
Category6.341.63-2.6511.732.32
Benchmark7.312.71-2.1115.662.81
  • Fund: Kames High Yield Bond B Acc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD0.971.372.01
3 Years Annualised2.633.554.99
5 Years Annualised5.176.077.18
10 Years Annualised6.086.327.60

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to maximise total return (income plus capital). The fund invests in a portfolio of predominately: high yield bonds; selected investment grade bonds; and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Portfolio Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.330.0092.33
Cash110.35104.545.82
Other1.850.001.85
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward116.19
Corporate Bond90.99
Convertible1.41
Commercial Mortgage Backed1.02
Cash & Equivalents-109.61
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cpuk Fin FRN 2042-02-28Jersey2.03
Numericable Grp Sa 144A 7.375% 2026-05-01France2.00
Access Midstream Prtnrs Lp/Acm 4.875% 2024-03-15United States1.76
Citigroup FRN 2049-12-29United States1.75
Svc Corp Intl 4.5% 2020-11-15United States1.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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