Kames Strategic Global Bond GBPH B Acc (FUND:B296YZ5) - Fund price - Overview

Fund Report

Kames Strategic Global Bond Fund GBP (hedged) B Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date12/04/2012
NAV 18/08/2017GBP 12.17
Day Change0.48%
12 Month Yield0.00%
ISINIE00B296YZ51
SEDOLB296YZ5
Dividend Frequency-
Net Assets (mil) 30/06/2017763.38 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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 Hdg GBP

Morningstar Analyst Rating™ *

Under Review

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund2.574.64-0.483.502.10
Category4.274.430.345.773.79
Benchmark0.047.921.393.661.17
  • Fund: Kames Strategic Global Bond Fund GBP (hedged) B Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD2.593.941.71
3 Years Annualised1.913.393.12
5 Years Annualised3.295.063.32
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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.770.000.77
Bonds111.8948.6663.24
Cash110.3675.0135.35
Other0.650.000.65
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond57.89
Government22.73
Future/Forward20.71
Commercial Mortgage Backed7.28
Non-Agency Residential Mortgage Backed3.34
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note Cbt Sep 17 2017-09-29United States15.28
New since last portfolioAust 3yr Bond Future Sept 2017 2017-09-15Australia12.34
New since last portfolioUs 10yr Note (Cbt) Sep 17 2017-09-20United States10.69
New since last portfolioEuro Bobl Future September 2017 2017-07-09Germany8.16
Long Gilt Future Sep 17 2017-09-27United Kingdom7.16
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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