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


Fund Report

Kames Strategic Bond Fund GBP B Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)45.70 GBP
(31/07/2020)
Fund Size (mil)221.94 GBP
(31/07/2020)
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years1.9317.76
3 to 5 Years8.1916.92
5 to 7 Years4.1513.84
7 to 10 Years16.3224.01
10 to 15 Years10.765.56
15 to 20 Years3.573.30
20 to 30 Years9.357.89
Over 30 Years7.644.48
FundCategory
Effective Maturity (Y)0.0011.41
Effective Duration-5.12
Average Credit QualityBBBB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA9.6612.52
AA1.1111.02
A9.085.07
BBB38.9632.38
BB17.6821.02
B12.6110.67
Below B4.402.03
Not Rated6.515.28

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks1.130.001.130.67
Bonds138.5832.00106.5865.57
Cash115.90131.63-15.7328.41
Other8.020.008.025.35
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government29.4213.41
Treasury4.4117.64
Inflation-Protected4.301.02
Agency/Quasi Agency2.891.87
Government Related20.70-5.25
Corporate82.3868.88
Corporate Bond74.2663.14
Bank Loan0.000.29
Convertible7.575.41
Preferred0.550.03
Securitized3.845.26
Agency Mortgage Backed2.151.90
Non-Agency Residential Mortgage Backed0.000.05
Commercial Mortgage Backed0.000.00
Asset Backed1.692.75
Covered Bond0.000.55
Municipal0.000.00
Cash & Equivalents-89.36-27.92
Derivative73.7340.38

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %58.78
Total Number of Equity Holdings1
Total Number of Bond Holdings141
NameCountry%
IncreaseDecreaseNew since last portfolio
5 Year Treasury Note Future Sept 20 2020-09-30United States24.31
Ultra US Treasury Bond Future Sept 20 2020-09-30United States9.55
New since last portfolioEuro Bund Future Sept 20 2020-09-30Germany7.92
Long Gilt Future Sept 20 2020-09-30United Kingdom7.25
New since last portfolioEuro Bobl Future Sept 20 2020-09-30Germany7.21
New since last portfolioUltra 10 Year US Treasury Note Future Sept 20 2020-09-30United States5.99
New since last portfolioFuture on 10 Year Australian Treasury Bond Future Dec 20 2020-09-15Australia5.07
New since last portfolioEuro Buxl Future Sept 20 2020-09-30Germany4.42
United States Treasury Notes 0.25% 2029-07-15United States4.25
10 Year Treasury Note Future Sept 20 2020-09-30United States3.97
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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