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

6.88 %

1 Year rank in sector

38/79

Sector

FO Fixed Int - Global High Yield

Yield

3.74

Fund size

£ 404.0 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50%
  • UK
    15.9%
  • Others
    7.3%
  • Money Market
    6.6%
  • Germany
    5.2%
  • Cyclical Consumer Goods
    21%
  • Communications
    16.8%
  • Non-Cyclical Consumer Goods
    9.9%
  • Banks
    9.6%
  • Capital Goods
    6.8%
  • US Fixed Interest
    50%
  • UK Fixed Interest
    15.9%
  • Global Fixed Interest
    7.3%
  • Money Market
    6.6%
  • German Fixed Interest
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.57 %3.82 %6.88 %17.14 %33.24 %
Sector0.78 %2.6 %5.89 %14 %24.43 %
Rank within sector54 / 9432 / 9038 / 7920 / 628 / 45
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.05 %9.51 %-0.73 %4.86 %6.71 %
Sector4.9 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector38 / 8341 / 7121 / 6512 / 5619 / 47
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha1.08
Beta0.98
Sharpe0.34
Volatility4.63
Tracking error1.46
Information ratio0.67
R-Squared0.9

Price movement

52 week high11.4066
52 week low10.8341
Current bid price0
Current offer price0
Current mid price11.3526

Holdings by region

  • 50% USA
  • 15.9% UK
  • 7.3% Others
  • 6.6% Money Market
  • 5.2% Germany
  • 3.5% France
  • 3.3% Netherlands
  • 3% Luxembourg
  • 2.8% Spain
  • 2.4% Ireland

Holdings by sector

  • 21% Cyclical Consumer Goods
  • 16.8% Communications
  • 9.9% Non-Cyclical Consumer Goods
  • 9.6% Banks
  • 6.8% Capital Goods
  • 6.6% Money Market
  • 6.1% Electricity Supply
  • 5.8% Energy
  • 4.9% Technology
  • 3.5% Financials

Holdings by asset type

  • 50% US Fixed Interest
  • 15.9% UK Fixed Interest
  • 7.3% Global Fixed Interest
  • 6.6% Money Market
  • 5.2% German Fixed Interest
  • 3.5% French Fixed Interest
  • 3.3% Dutch Fixed Interest
  • 3% Luxembourg Fixed Interest
  • 2.8% Spanish Fixed Interest
  • 2.4% Irish Fixed Interest

Individual holdings

  • 1.91% CATALENT PHARMA SOLUTIONS INC 4.75% BDS 15/12/24 EUR1000REG S
  • 1.8% COOPERATIEVE RABOBANK UA CERT PERP(RABOBANK ORD)EUR25
  • 1.77% TALK TALK TELECOM GROUP PLC 5.375% MTN 15/01/22 GBP100000
  • 1.73% ACCESS MIDSTREAM PARTNERS LP 5.875% BDS 15/03/24 USD2000
  • 1.69% BANK OF AMERICA CORP DEP SHS REP 1/25TH INT FXD NON CUM PFD
  • 1.69% VIRGIN MEDIA RECEIVABLES FIN NOTES 5.5% BDS 15/09/24 GBP100000
  • 1.6% PARK AEROSPACE HLDGS LTD 5.25% BDS 15/08/22 USD2000
  • 1.58% FRESENIUS US FINANCE II INC 4.5% BDS 15/01/23 USD1000
  • 1.57% STONEGATE PUB CO FIN PLC 4.875% NTS 15/03/22 GBP1000
  • 1.56% NEPTUNE FINCO CORP 10.125% BDS 15/01/23 USD1000