Fact sheet: Kames Emerging Mkt Bd

Fund information
Fund name
Kames Emerging Market Bond B Acc USD
Fund manager company
Kames Capital
Fund type
OEIC
Fund manager
  • Scott Flemingsince 29/10/2015
Fund objective
The primary investment objective is to maximise total return (income plus capital).
Benchmark
  • JPM Emerging Market Bond Index Global Diversified IG index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.2%
1 Year rank in sector
133/217
Sector
FO Fixed Int - Emerging Markets
Yield
2.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.78%
Fund size
£0m
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$33.5%
Rubrics Ind Fxd Inc UCITS31.7%
Pictet Lat Am Lcl Cur Dt30%
Schroder ISF EmgMktBd29.2%
Aviva Investors EmgMtsBd28.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%-6.3%-0.7%5.2%--
Sector-3.7%-3.8%1.7%6.2%0.1%5.6%
Rank within sector140 / 225166 / 224157 / 222133 / 217--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.3%----
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector156 / 219----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
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Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
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Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
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Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
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Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
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Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
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R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
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Price movement
52 week high11.17
52 week low9.62
Current bid price-
Current offer price-
Current mid price10.38
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1POLAND(STATE TREASURY OF) 5.125% BDS 21/04/21 USD10002.44%
2TURKEY(REPUBLIC OF) 6% NTS 14/01/41 USD2000002.16%
3URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD12.08%
4INDONESIA(REPUBLIC OF) 5.875% NTS 15/01/24 USD200000REG S1.94%
5POLAND(STATE TREASURY OF) 5% NTS 23/03/22 USD10001.87%
6EMPRESA NACIONAL DEL PETROLEO 4.75% NTS 06/12/21 USD100000 REG S1.79%
7PERU(REPUBLIC OF) 5.625% BDS 18/11/50 USD10001.79%
8ROMANIA(REPUBLIC OF) 4.875% BDS 22/01/24 USD2000REG S1.75%
9CORPORACION NACIONAL DE COBRE CHILE 4.5% BDS 13/08/23 USD10001.65%
Management
Fund manager group
Kames Capital
Fund manager company
Kames Capital
Fund type
OEIC
Fund objective
The primary investment objective is to maximise total return (income plus capital).
Benchmark
  • JPM Emerging Market Bond Index Global Diversified IG index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Scott Fleming29/10/2015Scott Fleming is an investment manager in the fixed income team with responsibility for emerging market sovereign and corporate debt. He joined us in 2013 from Nuvest Capital where he was a fixed income portfolio manager. Prior to that, Scott worked in various fixed income roles for UBS, ABN Amro and, latterly, Mondrian Partners, where he managed fixed income portfolios and covered global credit. Scott has a first class honours degree in Actuarial Mathematics & Statistics from Heriot Watt University, an MBA from Insead Business School, and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, United Kingdom, Guernsey, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Offshore, Portugal, Sweden
Kames Emerging Market Bond B Acc USD
Initial charge-
Annual charge0.65%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3825
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRUW
Kames Emerging Market Bond B Hedged Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£500,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2318
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRUX
Kames Emerging Market Bond C Acc USD
Initial charge-
Annual charge0.5%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3998
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRUY
Kames Emerging Market Bond C Hedged Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2488
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRVA
Kames Emerging Market Bond C Hedged Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3607
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRVC
Kames Emerging Market Bond C Hedged Inc EUR
Initial charge-
Annual charge0.5%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8686
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMRVB
Kames Emerging Market Bond C Hedged Inc GBP
Initial charge-
Annual charge0.5%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9636
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMRVD
Kames Emerging Market Bond C Inc USD
Initial charge-
Annual charge0.5%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0055
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMRUZ
Data provided by

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