Kames Strategic Bond B Inc (FUND:B00MY36) - Fund price - Overview

Fund Report

Kames Strategic Bond Fund B GBP Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date07/04/2004
NAV 13/10/2017GBX 121.76
Day Change-0.07%
12 Month Yield2.55%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2017327.39 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
  • Fund: Kames Strategic Bond Fund B GBP Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 13/10/2017
3 Years Annualised2.633.942.65
5 Years Annualised3.544.463.03
10 Years Annualised5.056.024.52

Morningstar SRRI

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

Investment Objective

The investment objective is to maximize total return (income plus capital). The fund invests in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in 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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond62.92
Non-Agency Residential Mortgage Backed2.76
Commercial Mortgage Backed2.07
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BOBL Future Dec17 2017-12-07Germany16.59
US 5 Year Note (CBT) Dec17 2017-12-29United States15.38
US 10 Year Note (CBT) Dec17 2017-12-19United States9.99
New since last portfolioShort Term Euro-BTP Dec17 2017-12-07Italy7.59
IncreaseUnited Kingdom (Government Of) 5% 2018-03-07United Kingdom5.00
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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