Kames Strategic Bond B Acc (FUND:B3ZLQW2) - Overview

Fund Report

Kames Strategic Bond Fund B GBP Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameDavid Roberts
Inception Date03/09/2012
NAV 27/10/2016GBX 116.49
Day Change-0.22%
12 Month Yield2.68%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016429.56 GBP
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 Charge0.79%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

IA £ Strategic

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *


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

How has this security performed
  • Fund: Kames Strategic Bond Fund B GBP Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised2.743.914.74
5 Years Annualised5.286.264.36
10 Years Annualised4.465.775.08

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to maximize total return (income plus capital). The fund invests in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Portfolio Profile30/09/2016

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 Bond67.74
Commercial Mortgage Backed6.58
Non-Agency Residential Mortgage Backed6.43
Top Holdings
IncreaseDecreaseNew since last portfolio
US 5 Year Note (CBT) Dec16 2016-12-3024.39
New since last portfolioEuro BOBL Future Dec16 2016-12-0821.95
New since last portfolioUS Treasury Note 2021-04-15United States5.30
10 Year Goverment of Canada Bond Dec16 2016-12-193.61
New since last portfolioAustralian 10 Year Treasury Bond Future Dec16 2016-12-15Australia3.29
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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