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
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

Quick stats

1 Year return

3.23 %

1 Year rank in sector

73/303

Sector

FO Fixed Int - Global

Yield

2.47

Fund size

£ 209.0 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.6%
  • UK
    16.8%
  • France
    12.3%
  • Others
    11.4%
  • Netherlands
    5.5%
  • Industrials
    47.3%
  • Financials
    42%
  • Utilities
    2.7%
  • Money Market
    2.6%
  • Government Agency Bonds
    2.4%
  • US Fixed Interest
    37.6%
  • UK Fixed Interest
    16.8%
  • French Fixed Interest
    12.3%
  • Global Fixed Interest
    11.4%
  • Dutch Fixed Interest
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %4.63 %3.23 %15.26 %30.4 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector118 / 33972 / 32673 / 30322 / 25812 / 185
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.75 %6.29 %0.96 %6.98 %1.87 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector72 / 31965 / 28649 / 26264 / 22736 / 200
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha2.34
Beta1.3
Sharpe0.35
Volatility3.77
Tracking error1.49
Information ratio1.93
R-Squared0.89

Price movement

52 week high12.2235
52 week low11.5913
Current bid price0
Current offer price0
Current mid price12.156

Holdings by region

  • 37.6% USA
  • 16.8% UK
  • 12.3% France
  • 11.4% Others
  • 5.5% Netherlands
  • 4.9% Germany
  • 4.2% Switzerland
  • 2.8% Belgium
  • 2.6% Money Market
  • 1.9% Spain

Holdings by sector

  • 47.3% Industrials
  • 42% Financials
  • 2.7% Utilities
  • 2.6% Money Market
  • 2.4% Government Agency Bonds
  • 1.7% Government Bonds
  • 1.3% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 37.6% US Fixed Interest
  • 16.8% UK Fixed Interest
  • 12.3% French Fixed Interest
  • 11.4% Global Fixed Interest
  • 5.5% Dutch Fixed Interest
  • 4.9% German Fixed Interest
  • 4.2% Swiss Fixed Interest
  • 2.8% Belgian Fixed Interest
  • 2.6% Money Market
  • 1.9% Spanish Fixed Interest

Individual holdings

  • 1.61% GENERAL ELECTRIC CO. 1.5% BDS 17/05/29 EUR100000
  • 1.24% ORANGE SA 5% UNDATED NTS EUR100000
  • 1.23% CREDIT AGRICOLE SA 8.125% BDS 19/09/33 USD200000
  • 1.19% NOVARTIS CAPITAL CORP 3.4% BDS 06/05/24 USD2000
  • 1.17% GOLDMAN SACHS GROUP INC 3.75% BDS 25/02/26 USD2000
  • 1.16% ING GROEP N.V. 3% NTS 11/04/28 EUR1
  • 1.16% TOTAL SA 3.875% BDS 18/05/21 EUR100000
  • 1.13% AT&T INC 5.15% BDS 14/02/50 USD2000
  • 1.13% KBC GROEP NV 2.375% BDS 25/11/24 EUR100000
  • 1.11% UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD100