Fact sheet: Kames HiYiGlBd

Fund information

Fund name
Kames High Yield Global Bond B Inc USD
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager(s)
David Ennett
since 09/09/2016
Jack Holmes
since 10/08/2017
Fund objective
To maximise total return (income plus capital).
Benchmark
Lipper Global Bond Global High Yield Sector Median
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.14 %

1 Year rank in sector

36/84

Sector

FO Fixed Int - Global High Yield

Yield

3.63

Fund size

£ 393.0 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.4%
  • UK
    19.7%
  • Others
    11.8%
  • Money Market
    5.6%
  • Germany
    4.7%
  • Cyclical Consumer Goods
    24.6%
  • Communications
    14.3%
  • Banks
    9.2%
  • Capital Goods
    7.8%
  • Non-Cyclical Consumer Goods
    7.6%
  • US Fixed Interest
    44.4%
  • UK Fixed Interest
    19.7%
  • Global Fixed Interest
    11.8%
  • Money Market
    5.6%
  • German Fixed Interest
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.87 %2.31 %6.14 %16.43 %28.43 %
Sector0.75 %2.01 %5.04 %15.32 %20.87 %
Rank within sector43 / 9948 / 9136 / 8426 / 6511 / 48
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.55 %6.39 %9.51 %-0.73 %4.86 %
Sector0.58 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector59 / 9937 / 8340 / 7121 / 6511 / 55
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha0.38
Beta1
Sharpe0.32
Volatility4.58
Tracking error1.32
Information ratio0.29
R-Squared0.92

Price movement

52 week high11.4066
52 week low11.0543
Current bid price0
Current offer price0
Current mid price11.3254

Holdings by region

  • 44.4% USA
  • 19.7% UK
  • 11.8% Others
  • 5.6% Money Market
  • 4.7% Germany
  • 3% Luxembourg
  • 3% Netherlands
  • 3% Spain
  • 2.5% Ireland
  • 2.3% Sweden

Holdings by sector

  • 24.6% Cyclical Consumer Goods
  • 14.3% Communications
  • 9.2% Banks
  • 7.8% Capital Goods
  • 7.6% Non-Cyclical Consumer Goods
  • 6.4% Energy
  • 5.6% Money Market
  • 5.6% Technology
  • 4.1% Electricity Supply
  • 3.5% Other Industrials

Holdings by asset type

  • 44.4% US Fixed Interest
  • 19.7% UK Fixed Interest
  • 11.8% Global Fixed Interest
  • 5.6% Money Market
  • 4.7% German Fixed Interest
  • 3% Dutch Fixed Interest
  • 3% Luxembourg Fixed Interest
  • 3% Spanish Fixed Interest
  • 2.5% Irish Fixed Interest
  • 2.3% Swedish Fixed Interest

Individual holdings

  • 1.95% COOPERATIEVE RABOBANK UA CERT PERP(RABOBANK ORD)EUR25
  • 1.94% CATALENT PHARMA SOLUTIONS INC 4.75% BDS 15/12/24 EUR1000REG S
  • 1.61% STONEGATE PUB CO FIN PLC 4.875% NTS 15/03/22 GBP1000
  • 1.59% NEPTUNE FINCO CORP 10.125% BDS 15/01/23 USD1000
  • 1.59% PARK AEROSPACE HLDGS LTD 5.25% BDS 15/08/22 USD2000
  • 1.56% LHC3 PLC 4.125% BDS 15/08/24 EUR100000
  • 1.55% ARQIVA BROADCAST HOLDINGS 9.5% MTN 31/03/20 GBP100000 REG S
  • 1.55% DEA FINANCE SA 7.5% BDS 15/10/22 EUR100000 REG S
  • 1.55% MPT OPERATING PTNRSHP/MPT FIN CORP 4% BDS 19/08/22 EUR1000
  • 1.49% ACCESS MIDSTREAM PARTNERS LP 5.875% BDS 15/03/24 USD2000