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

Fund Report

Kames Strategic Global Bond Fund B USD Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - USD Hedged
Manager NameDavid Roberts
Inception Date19/03/2009
NAV 21/10/2016USD 13.14
Day Change-0.03%
12 Month Yield1.26%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016867.03 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
Fund Ongoing Charge0.87%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Morningstar Analyst Rating™


Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: Kames Strategic Global Bond Fund B USD Inc
  • Category: Global Flexible Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 21/10/2016
3 Years Annualised3.462.454.75
5 Years Annualised5.073.824.27
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 Profile31/08/2016

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 Bond58.64
Non-Agency Residential Mortgage Backed6.29
Commercial Mortgage Backed2.92
Top Holdings
IncreaseDecreaseNew since last portfolio
Euro BOBL Future Sept16 2016-09-0822.31
New since last portfolioUS 5 Year Note (CBT) Dec16 2016-12-3015.38
New since last portfolioLong Gilt Future Dec 2016 2016-12-28United Kingdom14.21
New since last portfolioUS 10 Year Note (CBT) Dec16 2016-12-1910.56
Euro BUND Future Sept16 2016-09-088.59
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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