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
David Ennett
since 09/09/2016
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

Quick stats

1 Year return

6.14 %

1 Year rank in sector

43/77

Sector

FO Fixed Int - Global High Yield

Yield

3.46

Fund size

£ 413.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.1%
  • UK
    15.5%
  • Money Market
    8%
  • Others
    6.6%
  • Germany
    5.5%
  • Industrials
    65.3%
  • Financials
    20.1%
  • Money Market
    8%
  • Utilities
    5.6%
  • Asset/Mortgage-Backed Securities
    1%
  • US Fixed Interest
    49.1%
  • UK Fixed Interest
    15.5%
  • Money Market
    8%
  • Global Fixed Interest
    6.6%
  • German Fixed Interest
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %3.27 %6.14 %13.63 %35.45 %
Sector0.41 %2.55 %6.35 %10.32 %27.25 %
Rank within sector60 / 9126 / 8843 / 7714 / 596 / 47
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.76 %9.51 %-0.73 %4.86 %6.71 %
Sector4.17 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector37 / 8343 / 7020 / 6511 / 5719 / 49
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha1.15
Beta0.97
Sharpe0.21
Volatility4.81
Tracking error1.44
Information ratio0.73
R-Squared0.91

Price movement

52 week high11.4066
52 week low10.8341
Current bid price0
Current offer price0
Current mid price11.2145

Holdings by region

  • 49.1% USA
  • 15.5% UK
  • 8% Money Market
  • 6.6% Others
  • 5.5% Germany
  • 4.3% Netherlands
  • 3.6% France
  • 2.9% Luxembourg
  • 2.8% Spain
  • 1.7% Ireland

Holdings by sector

  • 65.3% Industrials
  • 20.1% Financials
  • 8% Money Market
  • 5.6% Utilities
  • 1% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 49.1% US Fixed Interest
  • 15.5% UK Fixed Interest
  • 8% Money Market
  • 6.6% Global Fixed Interest
  • 5.5% German Fixed Interest
  • 4.3% Dutch Fixed Interest
  • 3.6% French Fixed Interest
  • 2.9% Luxembourg Fixed Interest
  • 2.8% Spanish Fixed Interest
  • 1.7% Irish Fixed Interest

Individual holdings

  • 1.77% CATALENT PHARMA SOLUTIONS INC 4.75% BDS 15/12/24 EUR1000REG S
  • 1.7% COOPERATIEVE RABOBANK UA CERT PERP(RABOBANK ORD)EUR25
  • 1.65% ACCESS MIDSTREAM PARTNERS LP 5.875% BDS 15/03/24 USD2000
  • 1.62% VIRGIN MEDIA RECEIVABLES FIN NOTES 5.5% BDS 15/09/24 GBP100000
  • 1.61% TALK TALK TELECOM GROUP PLC 5.375% MTN 15/01/22 GBP100000
  • 1.58% BANK OF AMERICA CORP DEP SHS REP 1/25TH INT FXD NON CUM PFD
  • 1.52% ROYAL BANK OF SCOTLAND GROUP PLC
  • 1.48% FRESENIUS US FINANCE II INC 4.5% BDS 15/01/23 USD1000
  • 1.43% MPT OPERATING PTNRSHP/MPT FIN CORP 4% BDS 19/08/22 EUR1000
  • 1.3% CNH INDUSTRIAL NV 4.5% BDS 15/08/23 USD2000