Fact sheet: Kames AbReBdCo

Fund information

Fund name
Kames Absolute Return Bond Constrained B Acc EUR
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

-0.12 %

1 Year rank in sector

105/135

Sector

FO Absolute Return

Yield

0.57

Fund size

£ 83.0 m

FE Risk score

3

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    44.7%
  • Financials
    36.9%
  • Utilities
    9.8%
  • Money Market
    4.6%
  • Government Bonds
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.11 %-0.14 %-0.12 %0 %0 %
Sector-0.26 %0.48 %3.08 %3.62 %9.83 %
Rank within sector70 / 15096 / 147105 / 135 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.03 %0.2 %0 %0 %0 %
Sector2.34 %0.66 %0.69 %1.2 %3.58 %
Rank within sector106 / 14072 / 124 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high10.0355
52 week low10.0133
Current bid price0
Current offer price0
Current mid price10.0133

Holdings by region

-

Holdings by sector

  • 44.7% Industrials
  • 36.9% Financials
  • 9.8% Utilities
  • 4.6% Money Market
  • 3.1% Government Bonds
  • 0.9% Asset/Mortgage-Backed Securities

Holdings by asset type

-

Individual holdings

  • 2.52% WALES & WEST UTILITIES FINANCE PLC 6.75% TO FLTG GTD NTS 17/12/36 GBP50000
  • 2.28% CARNIVAL CORP 1.125% BDS 06/11/19 EUR100000
  • 2.07% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 1.93% RENTOKIL INITIAL 3.375% NTS 24/09/19 EUR100000
  • 1.9% FCA BANK SPA 4% MTN 17/10/18 EUR100000
  • 1.89% PHILIP MORRIS INTERNATIONAL INC 2.125% BDS 30/05/19 EUR1000
  • 1.88% BECTON DICKINSON & CO 2.133% NTS 06/06/19 USD1000
  • 1.81% E.ON INTERNATIONAL FINANCE 6% SNR EMTN 30/10/19 GBP50000
  • 1.8% ROYAL BANK OF SCOTLAND PLC 6.934% SUBORD NTS 09/04/18 EUR50000
  • 1.8% THAMES WATER(KEMBLE)FINANCE PLC 7.75% NTS 01/04/19 GBP100000