Fact sheet: Kames AbReBdGl

Fund information

Fund name
Kames Absolute Return Bond Global B Acc GBP
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager(s)
John McNeill
since 29/04/2015
Nicholas Chatters
since 29/04/2015
Paul Dilworth
since 29/04/2015
Sandra Holdsworth
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
LIBOR 3 month GBP
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.25 %

1 Year rank in sector

85/138

Sector

FO Absolute Return

Yield

1.55

Fund size

£ 142.0 m

FE Risk score

5

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    48.6%
  • Industrials
    28.6%
  • Utilities
    10.2%
  • Money Market
    5.2%
  • Government Bonds
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.42 %1.25 %0 %0 %
Sector0.31 %1.28 %2.73 %4.96 %9.59 %
Rank within sector105 / 154103 / 14985 / 138 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.19 %1.19 %0 %0 %0 %
Sector2.59 %0.66 %0.69 %1.2 %3.58 %
Rank within sector95 / 14456 / 129 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high10.2873
52 week low10.126
Current bid price0
Current offer price0
Current mid price10.2602

Holdings by region

-

Holdings by sector

  • 48.6% Financials
  • 28.6% Industrials
  • 10.2% Utilities
  • 5.2% Money Market
  • 4.3% Government Bonds
  • 1.6% Asset/Mortgage-Backed Securities
  • 1.5% Mortgage & Secured Bonds

Holdings by asset type

-

Individual holdings

  • 2.87% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 1.99% YORKSHIRE BUILDING SOCIETY 4.125% CAL RST SUB NT 20/11/24 GBP100000
  • 1.89% ING BANK NV LONDON 6.875% BDS 29/05/23 GBP50000
  • 1.82% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 GBP100000
  • 1.67% RELX (INVESTMENTS) PLC 7% GTD NTS 11/12/17 GBP50000
  • 1.58% TELEFONICA EMISIONES SAU 5.375% INST 02/02/18 GBP50000
  • 1.58% WALES & WEST UTILITIES FINANCE PLC 6.75% TO FLTG GTD NTS 17/12/36 GBP50000
  • 1.41% HSBC BANK PLC 5% SUB EUR MED TRM NTS 20/3/23 GBP(VAR)
  • 1.3% ENGIE SA VAR UNDATED BDS GBP100000
  • 1.26% FIRSTGROUP 6.125% BDS 18/1/19 GBP(VAR) REG`S`