Fact sheet: Kames High Yield Bond

Fund information

Fund name
Kames High Yield Bond B Acc
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager(s)
Stephen Baines
since 10/08/2017
David Ennett
since 09/09/2016
Fund objective
The investment objective is to maximise total return (income plus capital).
Benchmark
IA Sterling High Yield Sector
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.94 %

1 Year rank in sector

22/23

Sector

UT Sterling High Yield

Yield

3.93

Fund size

£ 927.0 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.16%
  • UK
    14.72%
  • Netherlands
    5.2%
  • Not Specified
    4.41%
  • Money Market
    4.36%
  • Cyclical Consumer Goods
    21.2%
  • Communications
    17.7%
  • Non-Cyclical Consumer Goods
    10.9%
  • Banks
    10.7%
  • Capital Goods
    7%
  • US Fixed Interest
    48.23%
  • UK Fixed Interest
    17.26%
  • Dutch Fixed Interest
    5.2%
  • French Fixed Interest
    3.87%
  • Luxembourg Fixed Interest
    3.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.54 %3.39 %5.94 %13.16 %26.01 %
Sector0.8 %4.05 %7.84 %17.15 %30.39 %
Rank within sector21 / 2317 / 2322 / 2320 / 2318 / 21
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.27 %7.74 %-1.61 %4 %5.55 %
Sector6.31 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector20 / 2318 / 2315 / 234 / 2217 / 21
Quartile th4 th4 th3 rd1 st4 th

Risk statistics

Alpha-1.02
Beta1.09
Sharpe0.1
Volatility4.9
Tracking error1.56
Information ratio-0.4
R-Squared0.9

Price movement

52 week high272.58
52 week low252.8
Current bid price0
Current offer price0
Current mid price272.58

Holdings by region

  • 44.16% USA
  • 14.72% UK
  • 5.2% Netherlands
  • 4.41% Not Specified
  • 4.36% Money Market
  • 3.87% France
  • 3.58% Luxembourg
  • 3.58% Germany
  • 2.7% Canada
  • 2.54% Ireland

Holdings by sector

  • 21.2% Cyclical Consumer Goods
  • 17.7% Communications
  • 10.9% Non-Cyclical Consumer Goods
  • 10.7% Banks
  • 7% Capital Goods
  • 6.6% Energy
  • 5.1% Electricity Supply
  • 4.4% Technology
  • 3.7% Financials
  • 2.2% Money Market

Holdings by asset type

  • 48.23% US Fixed Interest
  • 17.26% UK Fixed Interest
  • 5.2% Dutch Fixed Interest
  • 3.87% French Fixed Interest
  • 3.58% Luxembourg Fixed Interest
  • 3.58% German Fixed Interest
  • 2.7% Canadian Fixed Interest
  • 2.54% Irish Fixed Interest
  • 2.5% Money Market
  • 2.17% Spanish Fixed Interest

Individual holdings

  • 1.97% UNITYMEDIA KABELBW GMBH 6.125% BDS 15/01/25 USD200000144A
  • 1.94% ACCESS MIDSTREAM PARTNERS LP 5.875% BDS 15/03/24 USD2000
  • 1.91% CATALENT PHARMA SOLUTIONS INC 4.75% BDS 15/12/24 EUR1000REG S
  • 1.91% COOPERATIEVE RABOBANK UA CERT PERP(RABOBANK ORD)EUR25
  • 1.78% SERVICE CORP INTL 4.5% BDS 15/11/20 USD1000
  • 1.73% HCA INC 5.375% BDS 01/02/25 USD2000
  • 1.71% TALK TALK TELECOM GROUP PLC 5.375% MTN 15/01/22 GBP100000
  • 1.7% INTERNATIONAL GAME TECHNOLOGY 6.25% BDS 15/02/22 USD- 1000
  • 1.65% VIRGIN MEDIA RECEIVABLES FIN NOTES 5.5% BDS 15/09/24 GBP100000
  • 1.62% BANK OF AMERICA CORP DEP SHS REP 1/25TH INT FXD NON CUM PFD