Fact sheet: Kames Sterling Corp Bond

Fund information

Fund name
Kames Sterling Corporate Bond B Acc
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager(s)
Rory Sandilands
since 10/08/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.51 %

1 Year rank in sector

56/92

Sector

UT Sterling Corporate Bond

Yield

3.05

Fund size

£ 675.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.37%
  • USA
    14.06%
  • Jersey
    4.98%
  • Netherlands
    4.57%
  • Cayman Islands
    3.13%
  • Others
    39.4%
  • Financials
    33.8%
  • Mortgage & Secured Bonds
    13.7%
  • Government Bonds
    8.8%
  • Asset/Mortgage-Backed Securities
    1.8%
  • UK Fixed Interest
    65.91%
  • US Fixed Interest
    14.06%
  • Dutch Fixed Interest
    4.57%
  • American Emerging Fixed Interest
    3.13%
  • French Fixed Interest
    2.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.58 %1.46 %3.51 %14.63 %30.01 %
Sector0.41 %1.21 %3.81 %15.73 %26.88 %
Rank within sector43 / 9731 / 9756 / 9258 / 8529 / 70
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.39 %8.06 %0.48 %9.32 %3.23 %
Sector3.71 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector59 / 9563 / 8823 / 8660 / 826 / 76
Quartile th3 rd3 rd2 nd3 rd1 st

Risk statistics

Alpha0.08
Beta0.91
Sharpe0.25
Volatility4.99
Tracking error0.81
Information ratio-0.44
R-Squared0.98

Price movement

52 week high83.11
52 week low77.8
Current bid price0
Current offer price0
Current mid price82.05

Holdings by region

  • 57.37% UK
  • 14.06% USA
  • 4.98% Jersey
  • 4.57% Netherlands
  • 3.13% Cayman Islands
  • 2.94% France
  • 2.88% Not Specified
  • 2.45% Ireland
  • 1.6% International
  • 1.22% Switzerland

Holdings by sector

  • 39.4% Others
  • 33.8% Financials
  • 13.7% Mortgage & Secured Bonds
  • 8.8% Government Bonds
  • 1.8% Asset/Mortgage-Backed Securities
  • 1.5% Fixed Interest
  • 1% Government Agency Bonds

Holdings by asset type

  • 65.91% UK Fixed Interest
  • 14.06% US Fixed Interest
  • 4.57% Dutch Fixed Interest
  • 3.13% American Emerging Fixed Interest
  • 2.94% French Fixed Interest
  • 2.45% Irish Fixed Interest
  • 1.6% Supranational Fixed Interest
  • 1.22% Swiss Fixed Interest
  • 1.06% Danish Fixed Interest
  • 1.03% Australian Fixed Interest

Individual holdings

  • 1.48% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.38% WHITE CITY PROPERTY FINANCE 5.1202% COM MTG FXD NT 17/04/35 GBP50000
  • 1.37% AVIVA PLC 4.375% TO FR NTS 12/09/49 GBP100000 2
  • 1.32% BANK OF SCOTLAND PLC 7.754% PERP BDS 31/5/2021 GBP1000
  • 1.32% HSBC HLDGS 7% SUBORD NTS 07/04/38 GBP50000
  • 1.24% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 1.23% AA BOND CO LTD 6.269% BDS 02/07/43 GBP100000
  • 1.21% CENTRICA PLC 4.25% NTS 12/09/44 GBP100000
  • 1.17% GOLDMAN SACHS GROUP INC 6.875% BDS 18/01/38 GBP1000
  • 1.16% UNITE (USAF) II PLC 3.374% NTS 30/06/28 GBP100000