Kames Strategic Global Bd B Inc EUR Hdg (FUND:B249664) - Fund price - Overview

Fund Report

Kames Strategic Global Bond Fund B Inc EUR (Hedged)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - EUR Hedged
Manager Name-
Inception Date08/11/2007
NAV 22/05/2018EUR 8.55
Day Change0.00%
12 Month Yield1.09%
ISINIE00B2496644
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018635.94 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time10:59:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Lipper Global - Bond Gbl sector median

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg EUR

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
201320142015201620172018
Fund1.994.29-1.192.592.45-1.20
Category1.252.86-1.104.252.74-1.12
Benchmark-0.337.570.682.441.06-1.30
  • Fund: Kames Strategic Global Bond Fund B Inc EUR (Hedged)
  • Category: Global Flexible Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg EUR
Trailing Returns % (EUR) 22/05/2018
FundCatBmark
YTD-1.62-1.91-1.93
3 Years Annualised0.220.860.62
5 Years Annualised1.251.221.72
10 Years Annualised5.573.913.54

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to maximise total return (income plus capital). The Fund will seek to achieve its investment objective by investing at least two thirds of its gross assets in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds. The investment grade and government bond sector includes all fixed income securities available globally, including (but not limited to) the following: The Fund may invest in government and corporate bonds which may be at a fixed or floating rate, rated or unrated.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds116.5765.1251.45
Cash166.41124.6141.80
Other6.750.006.75
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward86.14
Corporate Bond45.81
Government30.99
Convertible4.52
Asset Backed2.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro BOBL Future June18 2018-06-07Germany22.77
Long Gilt Future Jun18 2018-06-27United Kingdom17.08
Australian 3yr Bond Future June 2018 2018-06-15Australia13.16
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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