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

Fund Report

Kames Strategic Bond Fund B GBP Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameDavid Roberts
Inception Date03/09/2012
NAV 28/04/2017GBX 119.06
Day Change0.04%
12 Month Yield2.72%
ISINGB00B3ZLQW29
SEDOLB3ZLQW2
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017400.85 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund4.163.43-1.155.071.38
Category4.274.430.345.771.76
Benchmark0.047.921.393.660.24
  • Fund: Kames Strategic Bond Fund B GBP Acc (GBP)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD2.052.280.79
3 Years Annualised2.143.363.62
5 Years Annualised4.495.443.55
10 Years Annualised4.555.824.75

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 deposits, money market instruments, derivative instruments and forward transactions.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds85.7153.0132.70
Cash115.8550.5165.34
Other1.960.001.96
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond56.15
Future/Forward53.29
Cash & Equivalents16.94
Government13.47
Commercial Mortgage Backed7.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 5 Year Note (CBT) June17 2017-06-30United States25.25
New since last portfolioEuro BOBL Future June17 2017-06-0811.95
Long Gilt Future Jun17 2017-06-28United Kingdom8.91
United Kingdom (Government Of) 1% 2017-09-07United Kingdom4.70
United Kingdom (Government Of) 7.967% 2020-04-16United Kingdom4.69
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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