Fact sheet: Kames StGlBd

Fund information

Fund name
Kames Strategic Global Bond B Inc USD
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager(s)
Juan Valenzuela
since 10/08/2017
Alexander Pelteshki
since 10/08/2017
Fund objective
To maximise total return (income plus capital).
Benchmark
Lipper Global - Bond Global sector median
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.65 %

1 Year rank in sector

128/303

Sector

FO Fixed Int - Global

Yield

1.35

Fund size

£ 638.0 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.1%
  • UK
    22.2%
  • Netherlands
    8.1%
  • Others
    7.7%
  • Money Market
    4.9%
  • Financials
    29.6%
  • Government Bonds
    28.1%
  • Industrials
    24.9%
  • Asset/Mortgage-Backed Securities
    5.7%
  • Utilities
    5.2%
  • US Fixed Interest
    46.1%
  • UK Fixed Interest
    22.2%
  • Dutch Fixed Interest
    8.1%
  • Global Fixed Interest
    7.7%
  • Money Market
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %2.3 %4.65 %8.27 %16.08 %
Sector0.21 %1.13 %4.12 %6.84 %8.77 %
Rank within sector231 / 34061 / 325128 / 30387 / 24044 / 176
Quartile th3 rd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.36 %4.08 %-0.58 %4.57 %2.53 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector125 / 304121 / 272110 / 24098 / 20527 / 179
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha1.02
Beta0.79
Sharpe-0
Volatility2.64
Tracking error1.7
Information ratio0.35
R-Squared0.63

Price movement

52 week high13.3914
52 week low12.8571
Current bid price0
Current offer price0
Current mid price13.3603

Holdings by region

  • 46.1% USA
  • 22.2% UK
  • 8.1% Netherlands
  • 7.7% Others
  • 4.9% Money Market
  • 4.5% Canada
  • 1.8% Australia
  • 1.7% Belgium
  • 1.6% France
  • 1.4% Luxembourg

Holdings by sector

  • 29.6% Financials
  • 28.1% Government Bonds
  • 24.9% Industrials
  • 5.7% Asset/Mortgage-Backed Securities
  • 5.2% Utilities
  • 4.9% Money Market
  • 1.6% Government Agency Bonds

Holdings by asset type

  • 46.1% US Fixed Interest
  • 22.2% UK Fixed Interest
  • 8.1% Dutch Fixed Interest
  • 7.7% Global Fixed Interest
  • 4.9% Money Market
  • 4.5% Canadian Fixed Interest
  • 1.8% Australian Fixed Interest
  • 1.7% Belgian Fixed Interest
  • 1.6% French Fixed Interest
  • 1.4% Luxembourg Fixed Interest

Individual holdings

  • 5.98% UNITED STATES OF AMER TREAS NOTES 3.875% NTS 15/05/18 USD1000
  • 5.6% UNITED STATES OF AMER TREAS NOTES 4.375% TB 15/11/17 1000
  • 4.74% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/22 USD100
  • 4.46% CANADA(GOVT OF) 0.75% BDS 01/08/19 CAD1000
  • 3.96% UNITED STATES OF AMER TREAS NOTES 2.375% NTS 31/01/18 USD1000
  • 3.36% UNITED STATES OF AMER TREAS BONDS 2.375% TB 15/01/27 USD1000
  • 1.18% SHELL INTERNATIONAL FINANCE BV 2.375% BDS 21/08/22 USD1000
  • 1.16% BARCLAYS BANK PLC 7.125% UNDATED SUBORD NTS GBP(VAR)
  • 1.15% ANHEUSER-BUSCH INBEV SA 4.9% BDS 01/02/46 USD1000
  • 1.13% COCA-COLA CO 2.45% BDS 01/11/20 USD2000