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


Fund Report

Kames Strategic Global Bond Fund USD B Inc USD

Key Stats
Morningstar® CategoryGlobal Flexible Bond - USD Hedged
Manager Name-
Inception Date05/03/2009
NAV 16/10/2019USD 14.16
Day Change-0.09%
12 Month Yield2.11%
ISINIE00B296YP53
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019318.47 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.70%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

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

Growth Of 10,000 (USD) 30/09/2019

How has this security performed
201420152016201720182019
Fund4.57-0.584.084.75-1.1710.44
Category2.35-0.854.595.31-1.377.73
Benchmark7.591.023.953.041.768.75
  • Fund: Kames Strategic Global Bond Fund USD B Inc USD
  • Category: Global Flexible Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 16/10/2019
FundCatBmark
YTD10.558.038.25
3 Years Annualised4.283.673.76
5 Years Annualised3.623.173.84
10 Years Annualised4.943.944.13

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 Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds118.3417.87100.47
Cash90.5095.45-4.95
Other4.480.004.48
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond59.09
Future/Forward57.10
Government26.60
Government Related10.82
Convertible4.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Short Gilt Future Dec19 2019-12-27United Kingdom10.91
US 10 Year Note (CBT) Dec19 2019-12-19United States6.96
DecreaseUnited States Treasury Notes 2.75% United States6.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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