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
David Roberts
since 08/11/2007
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

Quick stats

1 Year return

3.03 %

1 Year rank in sector

105/306

Sector

FO Fixed Int - Global

Yield

1.06

Fund size

£ 786.0 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42%
  • UK
    21.9%
  • Money Market
    9%
  • Others
    6.7%
  • Netherlands
    6.2%
  • Financials
    30.5%
  • Industrials
    29.5%
  • Government Bonds
    14%
  • Asset/Mortgage-Backed Securities
    11%
  • Money Market
    9%
  • US Fixed Interest
    42%
  • UK Fixed Interest
    21.9%
  • Money Market
    9%
  • Global Fixed Interest
    6.7%
  • Dutch Fixed Interest
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %3.2 %3.03 %7.8 %17.46 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector176 / 343133 / 331105 / 30693 / 25540 / 185
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.53 %4.08 %-0.58 %4.57 %2.53 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector146 / 318126 / 286112 / 259104 / 22431 / 198
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.78
Beta0.81
Sharpe-0
Volatility2.71
Tracking error1.67
Information ratio0.25
R-Squared0.66

Price movement

52 week high13.3219
52 week low12.8571
Current bid price0
Current offer price0
Current mid price13.2869

Holdings by region

  • 42% USA
  • 21.9% UK
  • 9% Money Market
  • 6.7% Others
  • 6.2% Netherlands
  • 6.1% France
  • 2.4% Italy
  • 2.3% Switzerland
  • 1.7% Australia
  • 1.7% Luxembourg

Holdings by sector

  • 30.5% Financials
  • 29.5% Industrials
  • 14% Government Bonds
  • 11% Asset/Mortgage-Backed Securities
  • 9% Money Market
  • 4.7% Utilities
  • 1.3% Government Agency Bonds

Holdings by asset type

  • 42% US Fixed Interest
  • 21.9% UK Fixed Interest
  • 9% Money Market
  • 6.7% Global Fixed Interest
  • 6.2% Dutch Fixed Interest
  • 6.1% French Fixed Interest
  • 2.4% Italian Fixed Interest
  • 2.3% Swiss Fixed Interest
  • 1.7% Australian Fixed Interest
  • 1.7% Luxembourg Fixed Interest

Individual holdings

  • 4.77% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/22 USD100
  • 3.97% UNITED STATES OF AMER TREAS NOTES 2.375% NTS 31/01/18 USD1000
  • 3.96% UNITED STATES OF AMER TREAS NOTES 0% NTS 31/10/17 USD1000
  • 3.21% UNITED STATES OF AMER TREAS NOTES 4.375% TB 15/11/17 1000
  • 3.01% BUONI POLIENNALI DEL TES FRN 22/05/23 EUR1000
  • 2.55% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 1.3% BNP PARIBAS 7.195% NTS 25/06/37 USD100000 `REGS`
  • 1.29% WHITE CITY PROPERTY FINANCE 5.1202% COM MTG FXD NT 17/04/35 GBP50000
  • 1.27% ZIGGO SEC FIN BV 5.5% BDS 15/01/27 USD150000 144A
  • 1.25% VIRGIN MEDIA RECEIVABLES FIN NOTES 5.5% BDS 15/09/24 GBP100000