Kames Strategic Global Bond USD B Inc (FUND:B296YP5) - Fund price - Overview

Fund Report

Kames Strategic Global Bond Fund USD B Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - USD Hedged
Manager Name-
Inception Date05/03/2009
NAV 22/01/2018USD 13.47
Day Change0.05%
12 Month Yield1.11%
ISINIE00B296YP53
SEDOLB296YP5
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017660.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:59:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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 HdgUSD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund12.562.534.57-0.584.084.75
Category12.522.302.35-0.854.595.31
Benchmark5.72-0.147.591.023.953.04
  • Fund: Kames Strategic Global Bond Fund USD B Inc
  • Category: Global Flexible Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 22/01/2018
FundCatBmark
YTD0.460.43-0.51
3 Years Annualised2.643.282.11
5 Years Annualised3.032.752.97
10 Years Annualised---

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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.0760.8130.25
Cash133.4874.1759.32
Other10.430.0010.43
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward61.57
Corporate Bond53.77
Government28.99
Convertible4.11
Agency Mortgage Backed2.66
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
LONG GILT FUTURE Mar18 United Kingdom24.61
New since last portfolioEuro BOBL Future Mar18 2018-03-08Germany11.37
New since last portfolioJapan(Govt Of) 0.1% 2018-06-15Japan6.73
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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