Kames Strategic Global Bond B GBP Acc H (FUND:B296YZ5) - Overview

Fund Report

Kames Strategic Global Bond Fund B GBP Acc Hedged

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameDavid Roberts
Inception Date12/04/2012
NAV 09/12/2016GBP 11.84
Day Change-0.10%
12 Month Yield0.00%
ISINIE00B296YZ51
SEDOLB296YZ5
Dividend Frequency-
Net Assets (mil) 31/10/2016794.40 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 Charge0.98%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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 Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.492.574.64-0.483.67
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • Fund: Kames Strategic Global Bond Fund B GBP Acc Hedged
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD3.335.393.08
3 Years Annualised2.603.384.04
5 Years Annualised4.386.023.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds108.0550.6557.40
Cash126.6984.4242.27
Other0.330.000.33
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond60.69
Future/Forward50.25
Government16.89
Non-Agency Residential Mortgage Backed6.51
Commercial Mortgage Backed4.05
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 5 Year Note (CBT) Dec16 2016-12-3016.35
New since last portfolioLong Gilt Future Dec16 2016-12-2814.07
US 10 Year Note (CBT) Dec16 2016-12-1913.05
Euro BOBL Future Dec16 2016-12-0812.68
US Treasury Note 1.875% 2022-05-31United States6.49
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.
© Copyright 2016 Morningstar. All rights reserved.