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


Fund Report

Kames Strategic Bond Fund GBP B Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date07/04/2004
NAV 22/08/2019GBX 125.88
Day Change0.08%
12 Month Yield2.14%
ISINGB00B00MY367
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019260.08 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
Ongoing Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bloomberg Barclays Glb Agg

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.45-1.145.095.65-1.977.56
Category4.430.345.774.55-2.856.51
Benchmark7.921.393.661.930.105.74
  • Fund: Kames Strategic Bond Fund GBP B Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD8.646.887.59
3 Years Annualised3.872.652.25
5 Years Annualised3.012.913.42
10 Years Annualised5.556.074.06

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 derivative instruments and forward transactions.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.710.000.71
Bonds118.2422.4495.81
Cash99.78102.58-2.80
Other6.280.006.28
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward72.31
Corporate Bond68.73
Government17.51
Government Related6.26
Convertible5.54
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 5 Year Note (CBT) Sept19 2019-09-30United States11.08
US 10 Year Note (CBT) Sept19 2019-09-19United States10.01
Euro BUND Future Sept19 2019-09-06Germany6.12
US 10 Year Ultra Future Sept19 2019-09-30United States6.06
France (Republic Of) 0.25% France5.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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