Fact sheet: Kames Strategic Bond

Fund information

Fund name
Kames Strategic Bond B Acc
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager(s)
Juan Valenzuela
since 04/01/2016
Philip Milburn
since 01/11/2009
David Roberts
since 22/03/2004
Fund objective
The investment objective is to maximise total return (income plus capital).
Benchmark
IA Sterling Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.34 %

1 Year rank in sector

35/82

Sector

UT Sterling Strategic Bond

Yield

2.37

Fund size

£ 350.0 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    56.43%
  • UK
    43.29%
  • Money Market
    7.23%
  • Netherlands
    5.71%
  • Australia
    5.52%
  • Financials
    37%
  • Industrials
    19%
  • Government Bonds
    18.8%
  • Asset/Mortgage-Backed Securities
    9.1%
  • Utilities
    8.5%
  • UK Fixed Interest
    46.31%
  • US Fixed Interest
    20.87%
  • Money Market
    6.08%
  • Dutch Fixed Interest
    5.71%
  • Canadian Fixed Interest
    4.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.64 %2.88 %4.34 %9.22 %19.05 %
Sector0.48 %1.82 %3.76 %13.3 %24.61 %
Rank within sector28 / 8426 / 8235 / 8261 / 7454 / 64
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.39 %5.07 %-1.15 %3.43 %4.16 %
Sector4.09 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector38 / 8264 / 7763 / 7463 / 7327 / 66
Quartile th2 nd4 th4 th4 th2 nd

Risk statistics

Alpha-1.35
Beta0.94
Sharpe-0
Volatility3.66
Tracking error1.89
Information ratio-0.86
R-Squared0.74

Price movement

52 week high121.79
52 week low115.59
Current bid price0
Current offer price0
Current mid price121.79

Holdings by region

  • 56.43% Not Specified
  • 43.29% UK
  • 7.23% Money Market
  • 5.71% Netherlands
  • 5.52% Australia
  • 4.85% Canada
  • 3.36% Jersey
  • 1.68% Cayman Islands
  • 1.37% Spain
  • 1.17% Guernsey

Holdings by sector

  • 37% Financials
  • 19% Industrials
  • 18.8% Government Bonds
  • 9.1% Asset/Mortgage-Backed Securities
  • 8.5% Utilities
  • 5.6% Money Market
  • 2% Government Agency Bonds

Holdings by asset type

  • 46.31% UK Fixed Interest
  • 20.87% US Fixed Interest
  • 6.08% Money Market
  • 5.71% Dutch Fixed Interest
  • 4.85% Canadian Fixed Interest
  • 4.29% Italian Fixed Interest
  • 2.14% French Fixed Interest
  • 1.68% American Emerging Fixed Interest
  • 1.37% Spanish Fixed Interest
  • 1.15% Foreign Exchange

Individual holdings

  • 5% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 4.85% CANADA(GOVT OF) 0.75% BDS 01/08/19 CAD1000
  • 4.58% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/22 USD100
  • 3.06% BUONI POLIENNALI DEL TES FRN 22/05/23 EUR1000
  • 1.53% AT&T INC 4.375% NTS 14/09/29 GBP1000
  • 1.44% NIE FINANCE PLC 6.375% GTD NTS 02/06/26 GBP100000
  • 1.43% JUNEAU INVESTMENTS LLC 5.9% NTS 22/2/2021 GBP1000
  • 1.33% AVIVA DATED TIER 2 RESET NTS 05/07/43 EUR
  • 1.3% LEGAL & GENERAL GROUP FXD RT RESET SUB NTS 27/06/64 GBP100000
  • 1.3% SSE PLC CAP SEC VAR UNDATED BDS GBP100000