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

4.48 %

1 Year rank in sector

126/306

Sector

FO Fixed Int - Global

Yield

1.35

Fund size

£ 663.0 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.7%
  • UK
    23.9%
  • Netherlands
    10.2%
  • Others
    8.8%
  • Japan
    6.7%
  • Financials
    30.1%
  • Government Bonds
    28.1%
  • Industrials
    24.2%
  • Money Market
    5.5%
  • Asset/Mortgage-Backed Securities
    5.4%
  • US Fixed Interest
    35.7%
  • UK Fixed Interest
    23.9%
  • Dutch Fixed Interest
    10.2%
  • Global Fixed Interest
    8.8%
  • Japanese Fixed Interest
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.71 %2.68 %4.48 %8.42 %16.11 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector89 / 34386 / 328126 / 30668 / 24042 / 182
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.42 %4.75 %4.08 %-0.58 %4.57 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector96 / 341121 / 304118 / 270109 / 239101 / 207
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.98
Beta0.8
Sharpe-0
Volatility2.64
Tracking error1.69
Information ratio0.32
R-Squared0.63

Price movement

52 week high13.4673
52 week low12.939
Current bid price0
Current offer price0
Current mid price13.4673

Holdings by region

  • 35.7% USA
  • 23.9% UK
  • 10.2% Netherlands
  • 8.8% Others
  • 6.7% Japan
  • 5.5% Money Market
  • 4.3% Canada
  • 1.8% Australia
  • 1.6% Belgium
  • 1.5% Spain

Holdings by sector

  • 30.1% Financials
  • 28.1% Government Bonds
  • 24.2% Industrials
  • 5.5% Money Market
  • 5.4% Asset/Mortgage-Backed Securities
  • 5.1% Utilities
  • 1.6% Government Agency Bonds

Holdings by asset type

  • 35.7% US Fixed Interest
  • 23.9% UK Fixed Interest
  • 10.2% Dutch Fixed Interest
  • 8.8% Global Fixed Interest
  • 6.7% Japanese Fixed Interest
  • 5.5% Money Market
  • 4.3% Canadian Fixed Interest
  • 1.8% Australian Fixed Interest
  • 1.6% Belgian Fixed Interest
  • 1.5% Spanish Fixed Interest

Individual holdings

  • 6.75% JAPAN(GOVERNMENT OF) 0.1% BDS 15/06/18 JPY50000
  • 5.65% UNITED STATES OF AMER TREAS NOTES 3.875% NTS 15/05/18 USD1000
  • 4.55% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/22 USD100
  • 4.29% CANADA(GOVT OF) 0.75% BDS 01/08/19 CAD1000
  • 3.81% UNITED STATES OF AMER TREAS NOTES 2.375% NTS 31/01/18 USD1000
  • 2.59% NETHERLANDS(KINGDOM OF) 0.75% BDS 15/07/27 EUR1
  • 1.15% BARCLAYS BANK PLC 7.125% UNDATED SUBORD NTS GBP(VAR)
  • 1.13% SHELL INTERNATIONAL FINANCE BV 2.375% BDS 21/08/22 USD1000
  • 1.12% ANHEUSER-BUSCH INBEV SA 4.9% BDS 01/02/46 USD1000
  • 1.11% GENERAL ELECTRIC CAPITAL CORP 5.25% MED TERM NTS 7/12/2028 GBP(VAR)