Kames High Yield Global Bond B USD Inc (FUND:B296WW8) - Fund price - Overview

Fund Report

Kames High Yield Global Bond Fund Class B USD Inc (USD)

Key Stats
Morningstar® CategoryGlobal High Yield Bond
Manager NamePhilip Milburn
Inception Date15/04/2010
NAV 24/04/2017USD 11.27
Day Change0.29%
12 Month Yield5.02%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2017413.69 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Global High Yield TR EUR

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

Morningstar Analyst Rating™


Growth Of 10,000 (USD) 31/03/2017

How has this security performed
  • Fund: Kames High Yield Global Bond Fund Class B USD Inc (USD)
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (USD) 24/04/2017
3 Years Annualised4.052.313.37
5 Years Annualised6.855.136.57
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2017

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 Bond85.73
Non-Agency Residential Mortgage Backed1.92
Commercial Mortgage Backed0.70
Top Holdings
IncreaseDecreaseNew since last portfolio
Cpuk Fin FRN 2042-02-28Jersey1.75
Access Midstream Prtnrs Lp/Acm 4.875% 2024-03-15United States1.68
Bk Amer FRN 2049-12-29United States1.61
Citigroup FRN 2049-12-29United States1.57
Aa Bond Co FRN 2043-07-31Jersey1.56
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 Trafford House, Chester Road, Manchester M32 0RS. 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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