Kames Investment Grade Bond B Inc (FUND:B142F70) - Fund price - Overview

Fund Report

Kames Investment Grade Bond B Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date01/06/2006
NAV 23/06/2017GBX 125.88
Day Change-0.10%
12 Month Yield2.96%
ISINGB00B142F707
SEDOLB142F70
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20171,452.08 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
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

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund2.3710.811.178.384.15
Category1.6810.680.389.713.79
Benchmark1.6412.510.7012.273.75
  • Fund: Kames Investment Grade Bond B Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD4.573.974.15
3 Years Annualised6.526.748.29
5 Years Annualised7.457.037.99
10 Years Annualised6.266.476.73

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 primarily in investment grade and government bonds denominated in sterling and other currencies. The fund may hold up to a maximum of 20% in high yield bonds and may also hold cash. A minimum of 80% of the fund will be hedged back into sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.410.000.41
Bonds95.292.6492.64
Cash17.7212.515.21
Other1.740.001.74
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.31
Future/Forward12.73
Commercial Mortgage Backed7.98
Asset Backed5.16
Non-Agency Residential Mortgage Backed5.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sep 17 2017-09-27United Kingdom2.64
Lcr Fin 4.5% 2028-12-07United Kingdom1.77
Rabobank 2049-06-29Netherlands1.60
Smfg Pref Cap 2 2049-07-29Cayman Islands1.40
Hsbc Cap Fdg(Stg1) 2049-11-29Jersey1.37
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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