Kames Short Dated HY Glbl Bd GBPH B Acc (FUND:BDCVTF9) - Fund price - Overview

Fund Report

Kames Short Dated High Yield Global Bond Fund GBP (hedged) B Acc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date14/06/2017
NAV 18/01/2019GBP 10.03
Day Change0.07%
12 Month Yield0.00%
ISINIE00BDCVTF96
SEDOLBDCVTF9
Dividend Frequency-
Net Assets (mil) 31/12/2018163.63 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Barclays Glbl HY Corp 1-5 Yr Ba/B Idx

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund------2.06
Category------3.92
Benchmark------3.60
  • Fund: Kames Short Dated High Yield Global Bond Fund GBP (hedged) B Acc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD1.482.783.04
3 Years Annualised---
5 Years Annualised---
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)

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.870.0093.87
Cash44.3238.186.13
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.64
Future/Forward35.94
Asset Backed0.23
Cash & Equivalents-29.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Platin 1426. GmbH 5.38% Germany1.28
Algeco Scotsman Global Finance Plc 6.5% United Kingdom1.26
Seagate HDD Cayman 4.25% United States1.25
ArcelorMittal S.A. 5.13% United States1.25
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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