Fact sheet: Kames High Yield Bond

Fund information

Fund name
Kames High Yield Bond B Acc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
Stephen Snowden
since 01/03/2002
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

Quick stats

1 Year return

9.32 %

1 Year rank in sector

19/23

Sector

UT Sterling High Yield

Yield

3.96

Fund size

£ 1.0 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.6897%
  • UK
    12.6414%
  • Not Specified
    7.7307%
  • Money Market
    7.6068%
  • Netherlands
    6.3488%
  • Industrials
    62.2%
  • Financials
    20.9%
  • Money Market
    9.8%
  • Utilities
    5.2%
  • Asset/Mortgage-Backed Securities
    1.9%
  • US Fixed Interest
    48.4386%
  • UK Fixed Interest
    14.6763%
  • Dutch Fixed Interest
    6.3488%
  • Money Market
    5.3256%
  • French Fixed Interest
    5.0688%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %4.28 %8.58 %8.74 %32.43 %
Sector0.82 %4.59 %10.22 %11.41 %36.82 %
Rank within sector9 / 2315 / 2319 / 2319 / 2218 / 21
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.85 %7.74 %-1.61 %4 %5.55 %
Sector4.22 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector16 / 2318 / 2315 / 234 / 2217 / 21
Quartile th3 rd4 th3 rd1 st4 th

Risk statistics

Alpha-0.82
Beta1.09
Sharpe-0
Volatility5.17
Tracking error1.57
Information ratio-0.34
R-Squared0.91

Price movement

52 week high269.19
52 week low243.68
Current bid price0
Current offer price0
Current mid price268.92

Holdings by region

  • 40.6897% USA
  • 12.6414% UK
  • 7.7307% Not Specified
  • 7.6068% Money Market
  • 6.3488% Netherlands
  • 5.0688% France
  • 3.5884% Germany
  • 3.1092% Luxembourg
  • 2.574% Ireland
  • 2.0349% Jersey

Holdings by sector

  • 62.2% Industrials
  • 20.9% Financials
  • 9.8% Money Market
  • 5.2% Utilities
  • 1.9% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 48.4386% US Fixed Interest
  • 14.6763% UK Fixed Interest
  • 6.3488% Dutch Fixed Interest
  • 5.3256% Money Market
  • 5.0688% French Fixed Interest
  • 3.5884% German Fixed Interest
  • 3.1092% Luxembourg Fixed Interest
  • 2.574% Irish Fixed Interest
  • 2.2812% Foreign Exchange
  • 2.0015% Canadian Fixed Interest

Individual holdings

  • 2.18% NUMERICABLE SFR BDS 01/05/26 USD200000 144A
  • 2.03% CPUK FINANCE LTD 7% BDS 28/08/20 GBP100000
  • 1.88% UNITYMEDIA KABELBW GMBH 6.125% BDS 15/01/25 USD200000144A
  • 1.84% ACCESS MIDSTREAM PARTNERS LP 5.875% BDS 15/03/24 USD2000
  • 1.79% VIRGIN MEDIA RECEIVABLES FIN NOTES 5.5% BDS 15/09/24 GBP100000
  • 1.73% COOPERATIEVE RABOBANK UA CERT PERP(RABOBANK ORD)EUR25
  • 1.67% SERVICE CORP INTL 4.5% BDS 15/11/20 USD1000
  • 1.64% HCA INC 5.375% BDS 01/02/25 USD2000
  • 1.58% INTERNATIONAL GAME TECHNOLOGY 6.25% BDS 15/02/22 USD- 1000
  • 1.57% FIRST DATA CORP 5% BDS 15/01/24 USD2000