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

Fund Report

Kames Strategic Bond Fund GBP B Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date03/09/2012
NAV 18/05/2018GBX 122.10
Day Change-0.08%
12 Month Yield2.30%
ISINGB00B3ZLQW29
SEDOLB3ZLQW2
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018245.60 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 Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund4.163.43-1.155.075.65-0.67
Category4.274.430.345.774.55-0.80
Benchmark0.047.921.393.661.93-0.97
  • 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) 18/05/2018
FundCatBmark
YTD-0.94-1.50-1.51
3 Years Annualised2.172.401.59
5 Years Annualised2.432.912.43
10 Years Annualised5.125.944.04

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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds118.8375.6043.23
Cash165.91119.4746.44
Other10.330.0010.33
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward85.32
Corporate Bond52.97
Government26.12
Convertible5.74
Asset Backed5.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro BOBL Future June18 2018-06-07Germany23.58
Long Gilt Future Jun18 2018-06-27United Kingdom17.92
US 5 Year Note (CBT) June18 2018-06-29United States13.15
Australian 3yr Bond Future June 2018 2018-06-15Australia12.99
New since last portfolio2 Year US Treasury Note Future June18 2018-06-29United States12.54
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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