Fact sheet: Kames Emerging Mkt Bd

Fund information

Fund name
Kames Emerging Market Bond B Acc USD
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager
John McNeill
since 15/12/2016
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

Performance snapshot

Quick stats

1 Year return

3.52 %

1 Year rank in sector

192/236

Sector

FO Fixed Int - Emerging Markets

Yield

3.56

Fund size
-
FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %5.7 %3.52 %0 %0 %
Sector1.14 %4.63 %6.71 %5.61 %6.39 %
Rank within sector131 / 25296 / 243192 / 236 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.37 %7.05 %0 %0 %0 %
Sector8.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector133 / 242179 / 226 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high11.4024
52 week low10.3336
Current bid price0
Current offer price0
Current mid price11.3334

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 2.58% PERU(REPUBLIC OF) 8.75% BDS 21/11/33 USD1000
  • 2.4% URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1
  • 2.31% POLAND(STATE TREASURY OF) 5.125% BDS 21/04/21 USD1000
  • 2.29% URUGUAY 4.375% BDS 27/10/27 USD1
  • 2.1% SRI LANKA(REPUBLIC OF) 6.2% BDS 11/05/27 USD1000
  • 2.07% KAZAKHSTAN(REPUBLIC OF) 3.875% NTS 14/10/24 USD200000 REGS 1
  • 2.05% KAZMUNAYGAS NAT 4,75% 2017/19.04.2027
  • 2.05% VALE OVERSEAS LTD 6.875% BDS 10/11/39 USD2000
  • 2.04% ARGENTINA(REPUBLIC OF) 6.875% BDS 26/01/27 USD1000
  • 2.04% IHS NETHERLANDS HOLDCO BV 9.5% BDS 27/10/21 USD200000