Kames Strategic Global Bond B USD Inc (FUND:B296YP5) - Share price - 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 28/03/2017USD 12.99
Day Change-0.11%
12 Month Yield1.37%
ISINIE00B296YP53
SEDOLB296YP5
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017795.52 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
Fund Ongoing Charge0.84%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
20132014201520162017
Fund2.534.57-0.584.080.59
Category2.302.35-0.854.591.35
Benchmark-0.147.591.023.950.49
  • 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) 28/03/2017
FundCatBmark
YTD0.681.540.38
3 Years Annualised2.132.243.54
5 Years Annualised3.643.113.43
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 Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds131.6438.2993.36
Cash90.8784.586.30
Other0.350.000.35
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond59.64
Future/Forward43.87
Government19.99
Commercial Mortgage Backed6.48
Government Related3.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioAustralia 3 Year Bond Mar17 2017-03-15Australia19.20
New since last portfolioLong Gilt Future Mar17 2017-03-29United Kingdom18.61
Euro BUND Future Mar17 2017-03-0814.86
US 5 Year Note (CBT) Mar17 2017-03-31United States8.89
US Treasury Note 1.875% 2017-10-31United States7.00
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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