Kames High Yield Global Bd B Inc GBP Hdg (FUND:B296WQ2) - Fund price - Overview

Fund Report

Kames High Yield Global Bond Fund B Inc GBP (Hedged)

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date20/12/2010
NAV 16/03/2018GBP 10.90
Day Change-0.04%
12 Month Yield4.77%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2018390.41 USD
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 Cost0.87%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Lipper Gbl Bond Gbl HY sector median

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Kames High Yield Global Bond Fund B Inc GBP (Hedged)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised3.353.945.57
5 Years Annualised4.524.085.20
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The primary investment objective is to maximise total return (income plus capital) by investing at least two thirds of its gross assets, in high yield bonds (ie securities having a rating of Ba1 and below by Moody’s or BB+ and below by Standard and Poor’s and Fitch or other debt instruments deemed by the Investment Manager to be of similar credit quality) in any currency, which may be government or corporate, and which may be at a fixed or floating rate, rated or unrated. The fund may also hold selected investment grade bonds and cash.

Portfolio Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.14
Asset Backed2.52
Top Holdings
IncreaseDecreaseNew since last portfolio
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IncreaseDea Fin Sa 7.5% 2022-10-15Germany1.70
Lhc3 4.125% 2024-08-15United Kingdom1.64
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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