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

3.65 %

1 Year rank in sector

78/305

Sector

FO Fixed Int - Global

Yield

2.48

Fund size

£ 201.0 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.4%
  • UK
    17.5%
  • France
    10.9%
  • Others
    9.6%
  • Netherlands
    5.6%
  • Industrials
    49%
  • Financials
    38.6%
  • Utilities
    3.8%
  • Government Bonds
    3.4%
  • Government Agency Bonds
    2.4%
  • US Fixed Interest
    40.4%
  • UK Fixed Interest
    17.5%
  • French Fixed Interest
    10.9%
  • Global Fixed Interest
    9.6%
  • Dutch Fixed Interest
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %4.99 %3.78 %14.6 %30.17 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector120 / 33960 / 32978 / 30525 / 26012 / 187
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.26 %6.29 %0.96 %6.98 %1.87 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector66 / 32566 / 29251 / 26764 / 23237 / 204
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha2.14
Beta1.3
Sharpe0.23
Volatility3.78
Tracking error1.53
Information ratio1.72
R-Squared0.88

Price movement

52 week high12.1894
52 week low11.5913
Current bid price0
Current offer price0
Current mid price12.1832

Holdings by region

  • 40.4% USA
  • 17.5% UK
  • 10.9% France
  • 9.6% Others
  • 5.6% Netherlands
  • 4.8% Switzerland
  • 3.8% Germany
  • 2.8% Spain
  • 1.7% Belgium
  • 1.5% Israel

Holdings by sector

  • 49% Industrials
  • 38.6% Financials
  • 3.8% Utilities
  • 3.4% Government Bonds
  • 2.4% Government Agency Bonds
  • 1.4% Asset/Mortgage-Backed Securities
  • 1.4% Money Market

Holdings by asset type

  • 40.4% US Fixed Interest
  • 17.5% UK Fixed Interest
  • 10.9% French Fixed Interest
  • 9.6% Global Fixed Interest
  • 5.6% Dutch Fixed Interest
  • 4.8% Swiss Fixed Interest
  • 3.8% German Fixed Interest
  • 2.8% Spanish Fixed Interest
  • 1.7% Belgian Fixed Interest
  • 1.5% Middle East & African Fixed Interest

Individual holdings

  • 1.3% CREDIT AGRICOLE SA 8.125% BDS 19/09/33 USD200000
  • 1.25% NOVARTIS CAPITAL CORP 3.4% BDS 06/05/24 USD2000
  • 1.23% GOLDMAN SACHS GROUP INC 3.75% BDS 25/02/26 USD2000
  • 1.18% ING GROEP N.V. 3% NTS 11/04/28 EUR1
  • 1.17% UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD100
  • 1.15% KBC GROEP NV 2.375% BDS 25/11/24 EUR100000
  • 1.1% ANHEUSER-BUSCH INBEV SA 4.9% BDS 01/02/46 USD1000
  • 1.1% ERSTE GROUP BANK AG 7.125% BDS 10/10/22 EUR1000
  • 1.1% KERING SA 1.25% MTN 10/05/26 EUR100000
  • 1.08% DAIMLER AG MTN RegS