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)
Philip Milburn
since 08/11/2007
Colin Finlayson
since 14/09/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.02 %

1 Year rank in sector

114/308

Sector

FO Fixed Int - Global

Yield

1.21

Fund size

£ 635.0 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.9%
  • UK
    21.7%
  • Netherlands
    7.9%
  • Others
    7.5%
  • Money Market
    6.6%
  • Financials
    35.1%
  • Industrials
    22.9%
  • Government Bonds
    21.8%
  • Money Market
    6.6%
  • Asset/Mortgage-Backed Securities
    6.2%
  • US Fixed Interest
    41.9%
  • UK Fixed Interest
    21.7%
  • Dutch Fixed Interest
    7.9%
  • Global Fixed Interest
    7.5%
  • Money Market
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.54 %2.95 %2.63 %8.41 %17.08 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector84 / 345104 / 331114 / 30880 / 25241 / 188
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.03 %4.08 %-0.58 %4.57 %2.53 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector143 / 317125 / 285113 / 256100 / 21933 / 196
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.99
Beta0.79
Sharpe-0
Volatility2.64
Tracking error1.7
Information ratio0.33
R-Squared0.63

Price movement

52 week high13.3805
52 week low12.8571
Current bid price0
Current offer price0
Current mid price13.3512

Holdings by region

  • 41.9% USA
  • 21.7% UK
  • 7.9% Netherlands
  • 7.5% Others
  • 6.6% Money Market
  • 5% France
  • 3.5% Italy
  • 2.1% Luxembourg
  • 2% Switzerland
  • 1.8% Australia

Holdings by sector

  • 35.1% Financials
  • 22.9% Industrials
  • 21.8% Government Bonds
  • 6.6% Money Market
  • 6.2% Asset/Mortgage-Backed Securities
  • 5.8% Utilities
  • 1.6% Government Agency Bonds

Holdings by asset type

  • 41.9% US Fixed Interest
  • 21.7% UK Fixed Interest
  • 7.9% Dutch Fixed Interest
  • 7.5% Global Fixed Interest
  • 6.6% Money Market
  • 5% French Fixed Interest
  • 3.5% Italian Fixed Interest
  • 2.1% Luxembourg Fixed Interest
  • 2% Swiss Fixed Interest
  • 1.8% Australian Fixed Interest

Individual holdings

  • 5.49% UNITED STATES OF AMER TREAS NOTES 4.375% TB 15/11/17 1000
  • 4.64% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/22 USD100
  • 4.49% CANADA(GOVT OF) 0.75% BDS 01/08/19 CAD1000
  • 3.88% UNITED STATES OF AMER TREAS NOTES 0% NTS 31/10/17 USD1000
  • 3.88% UNITED STATES OF AMER TREAS NOTES 2.375% NTS 31/01/18 USD1000
  • 2.94% BUONI POLIENNALI DEL TES FRN 22/05/23 EUR1000
  • 1.52% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 1.22% BARCLAYS BANK PLC 7.125% UNDATED SUBORD NTS GBP(VAR)
  • 1.17% SSE 5.625% 2017 Perp
  • 1.17% UBS AG(STAMFORD) FRN 01/06/20 USD1000