Fact sheet: Kames AbReBdCo

Fund information

Fund name
Kames Absolute Return Bond Constrained C Hedged Acc GBP
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager(s)
Euan McNeil
since 29/04/2015
James Lynch
since 29/04/2015
Fund objective
The investment objective of the fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Benchmark
1 MONTH EURIBOR +4.5%
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.68 %

1 Year rank in sector

105/135

Sector

FO Absolute Return

Yield

0.57

Fund size

£ 80.0 m

FE Risk score

3

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    47.1%
  • Financials
    39%
  • Utilities
    11.2%
  • Money Market
    1.3%
  • Asset/Mortgage-Backed Securities
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %0.19 %0.68 %0 %0 %
Sector0.81 %1.34 %2.97 %4.44 %8.79 %
Rank within sector115 / 147103 / 144105 / 135 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20182017201620152014
Fund0.09 %0.67 %1.09 %0 %0 %
Sector0.64 %2.62 %0.66 %0.69 %1.2 %
Rank within sector119 / 14797 / 13457 / 117 / /
Quartile th4 th3 rd2 nd th th

Price movement

52 week high10.2322
52 week low10.1627
Current bid price0
Current offer price0
Current mid price10.2322

Holdings by region

-

Holdings by sector

  • 47.1% Industrials
  • 39% Financials
  • 11.2% Utilities
  • 1.3% Money Market
  • 0.9% Asset/Mortgage-Backed Securities
  • 0.5% Government Bonds

Holdings by asset type

-

Individual holdings

  • 2.56% FIRSTGROUP 8.125% BDS 19/09/18 GBP50000
  • 2.43% WALES & WEST UTILITIES FINANCE PLC 6.75% TO FLTG GTD NTS 17/12/36 GBP50000
  • 2.33% CARNIVAL CORP 1.125% BDS 06/11/19 EUR100000
  • 1.99% RENTOKIL INITIAL 3.375% NTS 24/09/19 EUR100000
  • 1.97% BARCLAYS BANK PLC 6% NTS 14/01/21 EUR50000
  • 1.95% PHILIP MORRIS INTERNATIONAL INC 2.125% BDS 30/05/19 EUR1000
  • 1.93% FCA CAPITAL IRELAND PLC 1.25% MTN 23/09/20 EUR1000
  • 1.87% BECTON DICKINSON & CO 2.133% NTS 06/06/19 USD1000
  • 1.87% ROYAL BANK OF SCOTLAND PLC 6.934% SUBORD NTS 09/04/18 EUR50000
  • 1.85% E.ON INTERNATIONAL FINANCE 6% SNR EMTN 30/10/19 GBP50000