Fact sheet: Kames Sterling Corp Bond

Fund information

Fund name
Kames Sterling Corporate Bond B Acc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
Iain Buckle
since 01/10/2009
Fund objective
The investment objective is to maximise total return (income plus capital).
Benchmark
IA Sterling Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.64 %

1 Year rank in sector

62/90

Sector

UT Sterling Corporate Bond

Yield

2.74

Fund size

£ 682.0 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.486%
  • USA
    12.6736%
  • Jersey
    5.3034%
  • Not Specified
    5.1932%
  • Money Market
    3.5703%
  • Others
    39%
  • Financials
    28.4%
  • Mortgage & Secured Bonds
    15.1%
  • Government Bonds
    8.7%
  • Money Market
    2.8%
  • UK Fixed Interest
    65.6823%
  • US Fixed Interest
    12.6736%
  • Money Market
    3.5703%
  • Dutch Fixed Interest
    3.4259%
  • French Fixed Interest
    2.4623%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %4.79 %7.99 %17.9 %39.38 %
Sector1.05 %5.49 %8.83 %20.18 %34.55 %
Rank within sector53 / 9768 / 9562 / 9062 / 8428 / 70
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.6 %8.06 %0.48 %9.32 %3.23 %
Sector4.2 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector73 / 9563 / 8822 / 8660 / 836 / 77
Quartile th4 th3 rd2 nd3 rd1 st

Risk statistics

Alpha0.17
Beta0.9
Sharpe0.41
Volatility4.87
Tracking error0.87
Information ratio-0.46
R-Squared0.98

Price movement

52 week high82.22
52 week low75.92
Current bid price0
Current offer price0
Current mid price82.22

Holdings by region

  • 54.486% UK
  • 12.6736% USA
  • 5.3034% Jersey
  • 5.1932% Not Specified
  • 3.5703% Money Market
  • 3.4259% Netherlands
  • 2.4623% France
  • 2.3738% Cayman Islands
  • 2.326% Ireland
  • 1.4825% International

Holdings by sector

  • 39% Others
  • 28.4% Financials
  • 15.1% Mortgage & Secured Bonds
  • 8.7% Government Bonds
  • 2.8% Money Market
  • 2.3% Asset/Mortgage-Backed Securities
  • 2.2% Government Agency Bonds
  • 1.5% Fixed Interest

Holdings by asset type

  • 65.6823% UK Fixed Interest
  • 12.6736% US Fixed Interest
  • 3.5703% Money Market
  • 3.4259% Dutch Fixed Interest
  • 2.4623% French Fixed Interest
  • 2.3738% American Emerging Fixed Interest
  • 2.326% Irish Fixed Interest
  • 1.4825% Supranational Fixed Interest
  • 1.3517% Australian Fixed Interest
  • 1.171% German Fixed Interest

Individual holdings

  • 1.81% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 1.81% TRANSPORT FOR LONDON 2.25% NTS 09/08/22 GBP100000
  • 1.57% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 1.54% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 1.52% AA BOND CO LTD 6.269% BDS 31/07/25 GBP100000
  • 1.35% ANNINGTON FINANCE NO 4 8.07% ASST BCKD NTS 10/1/23 GBP10000
  • 1.35% APT PIPELINES LTD 3.5% BDS 22/03/30 GBP100000
  • 1.28% WHITE CITY PROPERTY FINANCE 5.1202% COM MTG FXD NT 17/04/35 GBP50000
  • 1.18% HSBC HLDGS 7% SUBORD NTS 07/04/38 GBP50000
  • 1.17% KREDITANSTALT FUER WIEDERAUFBAU KFW 1.0% BDS 07/12/17 GBP1000