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

2.58 %

1 Year rank in sector

89/303

Sector

FO Fixed Int - Global

Yield

0.85

Fund size

£ 763.0 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.6%
  • UK
    21.6%
  • Money Market
    8.3%
  • Others
    6.8%
  • Netherlands
    6.3%
  • Financials
    30.9%
  • Industrials
    30%
  • Government Bonds
    13.5%
  • Asset/Mortgage-Backed Securities
    11.3%
  • Money Market
    8.3%
  • US Fixed Interest
    42.6%
  • UK Fixed Interest
    21.6%
  • Money Market
    8.3%
  • Global Fixed Interest
    6.8%
  • Dutch Fixed Interest
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.53 %2.58 %7.03 %18.7 %
Sector0.41 %2.52 %1.69 %5.73 %10.89 %
Rank within sector131 / 341152 / 32789 / 303101 / 25844 / 185
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.34 %4.08 %-0.58 %4.57 %2.53 %
Sector3.36 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector150 / 319125 / 286112 / 262105 / 22731 / 200
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.67
Beta0.8
Sharpe-0
Volatility2.71
Tracking error1.69
Information ratio0.17
R-Squared0.65

Price movement

52 week high13.2648
52 week low12.8571
Current bid price0
Current offer price0
Current mid price13.2625

Holdings by region

  • 42.6% USA
  • 21.6% UK
  • 8.3% Money Market
  • 6.8% Others
  • 6.3% Netherlands
  • 5.8% France
  • 2.4% Italy
  • 2.3% Australia
  • 2.3% Switzerland
  • 1.6% Luxembourg

Holdings by sector

  • 30.9% Financials
  • 30% Industrials
  • 13.5% Government Bonds
  • 11.3% Asset/Mortgage-Backed Securities
  • 8.3% Money Market
  • 4.7% Utilities
  • 1.3% Government Agency Bonds

Holdings by asset type

  • 42.6% US Fixed Interest
  • 21.6% UK Fixed Interest
  • 8.3% Money Market
  • 6.8% Global Fixed Interest
  • 6.3% Dutch Fixed Interest
  • 5.8% French Fixed Interest
  • 2.4% Italian Fixed Interest
  • 2.3% Australian Fixed Interest
  • 2.3% Swiss Fixed Interest
  • 1.6% Luxembourg Fixed Interest

Individual holdings

  • 6.4% UNITED STATES OF AMER TREAS BILLS 1.875% BDS 31/05/22 USD100
  • 4.99% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2020
  • 3.14% UNITED STATES OF AMER TREAS NOTES 0% NTS 31/10/17 USD1000
  • 2.4% BUONI POLIENNALI DEL TES FRN 22/05/23 EUR1000
  • 1.78% UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD1000
  • 1.71% UNITED STATES OF AMER TREAS BONDS 2.25% BDS 15/08/46 USD100
  • 1.61% UBS AG(STAMFORD) FRN 01/06/20 USD1000
  • 1.36% WELLS FARGO & CO FRN 02/06/20 EUR100000
  • 1.28% AMERICAN EXPRESS CREDIT CORP FRN 18/03/19 USD2000
  • 1.28% JPMORGAN CHASE & CO FRN 28/01/19 USD1000