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 03/04/2020GBX 117.05
Day Change0.17%
12 Month Yield2.27%
ISINGB00B00MY367
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/2020225.00 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 Cost0.60%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund-1.145.095.65-1.9710.26-8.06
Category0.345.774.55-2.858.12-
Benchmark1.393.661.930.106.461.18
  • 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) 03/04/2020
FundCatBmark
YTD-7.56-6.501.32
3 Years Annualised1.360.103.16
5 Years Annualised1.261.182.52
10 Years Annualised3.373.583.74

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 Profile29/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.390.002.39
Bonds129.1526.29102.86
Cash110.42121.28-10.87
Other5.620.005.62
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward75.10
Corporate Bond69.47
Government Related18.70
Government11.94
Convertible5.76
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio5 Year Treasury Note Future June 20 2020-06-30United States25.39
New since last portfolioUltra 10 Year US Treasury Note Future June 20 2020-06-30United States12.02
10 Year Australian Treasury Bond Future Mar 20 2020-03-31Australia8.56
Future on Euro Bobl Future Dec 19 2020-06-03Germany7.00
United States Treasury Notes 0.25% 2029-07-15United States5.25
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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