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

7.68 %

1 Year rank in sector

49/299

Sector

FO Fixed Int - Global

Yield

2.43

Fund size

£ 220.0 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.4%
  • UK
    22%
  • Others
    12.3%
  • France
    7.3%
  • Netherlands
    6.7%
  • Industrials
    46.5%
  • Financials
    46.1%
  • Utilities
    2.7%
  • Government Agency Bonds
    1.5%
  • Money Market
    1.4%
  • US Fixed Interest
    33.4%
  • UK Fixed Interest
    22%
  • Global Fixed Interest
    12.3%
  • French Fixed Interest
    7.3%
  • Dutch Fixed Interest
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %3.18 %7.68 %15.97 %26.89 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector63 / 34039 / 32449 / 29918 / 2409 / 175
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.18 %6.29 %0.96 %6.98 %1.87 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector51 / 30763 / 27450 / 24263 / 20635 / 181
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha2.35
Beta1.3
Sharpe0.4
Volatility3.66
Tracking error1.49
Information ratio1.97
R-Squared0.88

Price movement

52 week high12.2865
52 week low11.5913
Current bid price0
Current offer price0
Current mid price12.2488

Holdings by region

  • 33.4% USA
  • 22% UK
  • 12.3% Others
  • 7.3% France
  • 6.7% Netherlands
  • 4.5% Germany
  • 3.7% Switzerland
  • 3% Italy
  • 3% Spain
  • 2.7% Belgium

Holdings by sector

  • 46.5% Industrials
  • 46.1% Financials
  • 2.7% Utilities
  • 1.5% Government Agency Bonds
  • 1.4% Money Market
  • 1.3% Asset/Mortgage-Backed Securities
  • 0.5% Government Bonds

Holdings by asset type

  • 33.4% US Fixed Interest
  • 22% UK Fixed Interest
  • 12.3% Global Fixed Interest
  • 7.3% French Fixed Interest
  • 6.7% Dutch Fixed Interest
  • 4.5% German Fixed Interest
  • 3.7% Swiss Fixed Interest
  • 3% Italian Fixed Interest
  • 3% Spanish Fixed Interest
  • 2.7% Belgian Fixed Interest

Individual holdings

  • 1.62% GENERAL ELECTRIC CO. 1.5% BDS 17/05/29 EUR100000
  • 1.48% HSBC CAP FUNDING(DOLLAR 1)LP 10.176% NON-CUM STEP-UP PRP PFD REG`S
  • 1.41% VOLKSWAGEN INTERNATIONAL FINANCE NV 3.875% UNDATED BDS EUR100000
  • 1.38% MICROSOFT CORP 3.7% BDS 08/08/46 USD2000
  • 1.21% CREDIT AGRICOLE SA 8.125% BDS 19/09/33 USD200000
  • 1.21% TOTAL SA 3.875% BDS 18/05/21 EUR100000
  • 1.19% AVIVA DATED 3.375% TO FLTG 04/12/45 EUR1000
  • 1.19% SNS BANK NV FRN 05/11/25 EUR100000
  • 1.18% ASTRAZENECA PLC 3.375% BDS 16/11/25 USD2000
  • 1.17% GOLDMAN SACHS GROUP INC 3.75% BDS 25/02/26 USD2000