Kames Strategic Bond GBP B Acc (FUND:B3ZLQW2) - Fund price

Fund Report

Kames Strategic Bond Fund GBP B Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date03/09/2012
NAV 13/12/2019GBX 132.88
Day Change-0.08%
12 Month Yield2.14%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2019230.17 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
Ongoing Cost0.80%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Bloomberg Barclays Glb Agg

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: Kames Strategic Bond Fund GBP B Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised4.643.173.08
5 Years Annualised3.473.122.79
10 Years Annualised4.685.163.75

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 derivative instruments and forward transactions.

Portfolio Profile30/11/2019

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 Bond67.38
Asset Backed4.60
Top Holdings
IncreaseDecreaseNew since last portfolio
Aust 3yr Bond Fut Dec19 2019-12-16Australia12.64
New since last portfolioFuture on US 5 Year Note (CBT) United States11.99
Euro BOBL Future Dec19 2019-12-06Germany10.70
Euro BUND Future Dec19 2019-12-06Germany6.97
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1% United Kingdom5.11
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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