Fact sheet: Kames Abslut Rtrn Bd

Fund information

Fund name
Kames Absolute Return Bond B Acc GBP
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager(s)
Stephen Snowden
since 30/09/2011
Colin Finlayson
since 30/09/2011
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 GBP 3m
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.86 %

1 Year rank in sector

95/139

Sector

FO Absolute Return

Yield

1.18

Fund size

£ 1.9 b

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.16%
  • USA
    13.36%
  • Netherlands
    7.89%
  • Australia
    6.1%
  • Germany
    5.52%
  • Financials
    37.9%
  • Industrials
    37.1%
  • Utilities
    13.1%
  • Money Market
    6.1%
  • Government Bonds
    2.8%
  • UK Fixed Interest
    46.12%
  • US Fixed Interest
    13.38%
  • French Fixed Interest
    8.6%
  • Dutch Fixed Interest
    7.89%
  • German Fixed Interest
    5.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.12 %0.57 %0.86 %3.51 %7.25 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector93 / 15598 / 15095 / 13952 / 10238 / 69
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.79 %1.44 %0.71 %2.12 %1.71 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector102 / 14552 / 13045 / 11338 / 8848 / 72
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.85
Beta0.18
Sharpe-0
Volatility0.72
Tracking error1.61
Information ratio-0.05
R-Squared0.21

Price movement

52 week high11.0819
52 week low10.9433
Current bid price0
Current offer price0
Current mid price11.0687

Holdings by region

  • 39.16% UK
  • 13.36% USA
  • 7.89% Netherlands
  • 6.1% Australia
  • 5.52% Germany
  • 5.32% Not Specified
  • 5.07% Money Market
  • 2.97% France
  • 2.32% Switzerland
  • 2.16% Jersey

Holdings by sector

  • 37.9% Financials
  • 37.1% Industrials
  • 13.1% Utilities
  • 6.1% Money Market
  • 2.8% Government Bonds
  • 2.1% Asset/Mortgage-Backed Securities
  • 0.9% Government Agency Bonds

Holdings by asset type

  • 46.12% UK Fixed Interest
  • 13.38% US Fixed Interest
  • 8.6% French Fixed Interest
  • 7.89% Dutch Fixed Interest
  • 5.01% German Fixed Interest
  • 4.82% Money Market
  • 2.32% Swiss Fixed Interest
  • 2.1% Spanish Fixed Interest
  • 1.85% Australian Fixed Interest
  • 1.77% Italian Fixed Interest

Individual holdings

  • 2.35% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 2.26% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 GBP100000
  • 2.2% MUNICH RE FINANCE BV 7.625% BDS 21/6/28 GBP1000
  • 2.01% ING BANK NV LONDON 6.875% BDS 29/05/23 GBP50000
  • 1.95% BANK OF AMERICA CORP 7.75% NTS 30/04/18 GBP50000
  • 1.93% SEVERN TRENT UTILITIES FINANCE PLC 6% GTD NTS 22/01/18 GBP75000
  • 1.86% CITIGROUP INC 5.125% BDS 12/12/18 GBP1000
  • 1.86% STANDARD CHARTERED BANK 7.75% SUBORD NTS 03/04/18 GBP50000
  • 1.77% G4S PLC 7.75% NTS 13/05/19 GBP50000
  • 1.6% HEATHROW FUNDING LTD 6.25% BDS 10/09/18 GBP50000 B-1