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
Philip Milburn
since 08/11/2007
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

7.73 %

1 Year rank in sector

40/74

Sector

FO Fixed Int - Global High Yield

Yield

3.88

Fund size

£ 430.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47%
  • UK
    14.9%
  • Money Market
    12.9%
  • Others
    5.8%
  • Germany
    4.2%
  • Industrials
    61.1%
  • Financials
    19.7%
  • Money Market
    12.9%
  • Utilities
    5.3%
  • Asset/Mortgage-Backed Securities
    1%
  • Global Fixed Interest
    87.1%
  • Money Market
    12.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %4.21 %7.73 %13.66 %37.87 %
Sector0.3 %3.21 %7.56 %9.95 %28.56 %
Rank within sector54 / 8828 / 8340 / 7412 / 565 / 45
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.9 %9.51 %-0.73 %4.86 %6.71 %
Sector4 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector34 / 8042 / 6717 / 6210 / 5418 / 47
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha1.15
Beta0.98
Sharpe0.1
Volatility4.85
Tracking error1.44
Information ratio0.75
R-Squared0.91

Price movement

52 week high11.3785
52 week low10.8341
Current bid price0
Current offer price0
Current mid price11.3785

Holdings by region

  • 47% USA
  • 14.9% UK
  • 12.9% Money Market
  • 5.8% Others
  • 4.2% Germany
  • 4.1% France
  • 4.1% Netherlands
  • 2.8% Luxembourg
  • 2.6% Spain
  • 1.6% Ireland

Holdings by sector

  • 61.1% Industrials
  • 19.7% Financials
  • 12.9% Money Market
  • 5.3% Utilities
  • 1% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 87.1% Global Fixed Interest
  • 12.9% Money Market

Individual holdings

  • 1.7% ACCESS MIDSTREAM PARTNERS LP 5.875% BDS 15/03/24 USD2000
  • 1.67% COOPERATIEVE RABOBANK UA CERT PERP(RABOBANK ORD)EUR25
  • 1.66% TALK TALK TELECOM GROUP PLC 5.375% MTN 15/01/22 GBP100000
  • 1.63% VIRGIN MEDIA RECEIVABLES FIN NOTES 5.5% BDS 15/09/24 GBP100000
  • 1.61% BANK OF AMERICA CORP DEP SHS REP 1/25TH INT FXD NON CUM PFD
  • 1.54% ROYAL BANK OF SCOTLAND GROUP PLC
  • 1.53% FRESENIUS US FINANCE II INC 4.5% BDS 15/01/23 USD1000
  • 1.42% MPT OPERATING PTNRSHP/MPT FIN CORP 4% BDS 19/08/22 EUR1000
  • 1.39% CATALENT PHARMA SOLUTIONS INC 4.75% BDS 15/12/24 EUR1000REG S
  • 1.33% CNH INDUSTRIAL NV 4.5% BDS 15/08/23 USD2000