Fact sheet: Kames InGrGlBd

Fund information

Fund name
Kames Investment Grade Global Bond B Inc USD
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager(s)
Stephen Snowden
since 01/09/2011
Euan McNeil
since 01/11/2009
Fund objective
The primary investment objective is to maximise total return (income plus capital).
Benchmark
Barclays Capital Global Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.86 %

1 Year rank in sector

81/306

Sector

FO Fixed Int - Global

Yield

2.47

Fund size

£ 247.0 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.3%
  • UK
    22.6%
  • Others
    12%
  • France
    7.1%
  • Netherlands
    5.4%
  • Industrials
    48.2%
  • Financials
    42.4%
  • Utilities
    2.9%
  • Money Market
    2.5%
  • Asset/Mortgage-Backed Securities
    1.7%
  • US Fixed Interest
    32.3%
  • UK Fixed Interest
    22.6%
  • Global Fixed Interest
    12%
  • French Fixed Interest
    7.1%
  • Dutch Fixed Interest
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.18 %2.02 %6.86 %13.49 %25.1 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector238 / 34197 / 32781 / 30620 / 2409 / 183
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.25 %7.58 %6.29 %0.96 %6.98 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector234 / 34150 / 30262 / 26952 / 23964 / 207
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha2.01
Beta1.32
Sharpe0.38
Volatility3.66
Tracking error1.47
Information ratio1.82
R-Squared0.89

Price movement

52 week high12.3114
52 week low11.688
Current bid price0
Current offer price0
Current mid price12.265

Holdings by region

  • 32.3% USA
  • 22.6% UK
  • 12% Others
  • 7.1% France
  • 5.4% Netherlands
  • 4.7% Spain
  • 3.7% Switzerland
  • 3.6% Germany
  • 3.5% Belgium
  • 2.6% Italy

Holdings by sector

  • 48.2% Industrials
  • 42.4% Financials
  • 2.9% Utilities
  • 2.5% Money Market
  • 1.7% Asset/Mortgage-Backed Securities
  • 1.4% Government Agency Bonds
  • 0.9% Government Bonds

Holdings by asset type

  • 32.3% US Fixed Interest
  • 22.6% UK Fixed Interest
  • 12% Global Fixed Interest
  • 7.1% French Fixed Interest
  • 5.4% Dutch Fixed Interest
  • 4.7% Spanish Fixed Interest
  • 3.7% Swiss Fixed Interest
  • 3.6% German Fixed Interest
  • 3.5% Belgian Fixed Interest
  • 2.6% Italian Fixed Interest

Individual holdings

  • 1.48% GENERAL ELECTRIC CO. 1.5% BDS 17/05/29 EUR100000
  • 1.47% VODAFONE GROUP 2.875% NTS 20/11/37 EUR100000
  • 1.46% TELEFONICA EUROPE BV 2.625% UNDATED NTS EUR100000
  • 1.41% BRITISH TELECOMMUNICATIONS 5.75% BDS 7/12/2028 GBP(VAR)(BR)
  • 1.32% UBS AG 5.125% BDS 15/05/24 USD200000
  • 1.31% VOLKSWAGEN INTERNATIONAL FINANCE NV 3.875% UNDATED BDS EUR100000
  • 1.3% HSBC CAP FUNDING(DOLLAR 1)LP 10.176% NON-CUM STEP-UP PRP PFD REG`S
  • 1.28% MICROSOFT CORP 3.7% BDS 08/08/46 USD2000
  • 1.24% ORANGE SA 8.5% BDS 1/3/31 USD1000
  • 1.21% BAKER HUGHES A GE CO 3.337% BDS 15/12/27 USD1000