Fact sheet: Kames Strategic Bond

Fund information

Fund name
Kames Strategic Bond B Acc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

6.1 %

1 Year rank in sector

65/83

Sector

UT Sterling Strategic Bond

Yield

2.2

Fund size

£ 391.0 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    70.5402%
  • UK
    22.1918%
  • Netherlands
    6.7076%
  • Australia
    6.3204%
  • Money Market
    4.2587%
  • Financials
    34.1%
  • Industrials
    16.9%
  • Government Bonds
    14.6%
  • Asset/Mortgage-Backed Securities
    14.4%
  • Utilities
    10.6%
  • UK Fixed Interest
    45.4096%
  • US Fixed Interest
    28.0976%
  • Dutch Fixed Interest
    6.7076%
  • French Fixed Interest
    4.0353%
  • Money Market
    2.9743%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %3.53 %6.1 %6.83 %24.87 %
Sector0.69 %4.42 %7.63 %13.93 %30.66 %
Rank within sector59 / 8465 / 8465 / 8366 / 7454 / 64
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Calendar performance

YTD-20172016201520142013
Fund3.14 %5.07 %-1.15 %3.43 %4.16 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector57 / 8464 / 7863 / 7462 / 7328 / 66
Quartile th3 rd4 th4 th4 th2 nd

Risk statistics

Alpha-1.67
Beta0.94
Sharpe-0
Volatility3.71
Tracking error1.86
Information ratio-1.03
R-Squared0.75

Price movement

52 week high120.33
52 week low112.97
Current bid price0
Current offer price0
Current mid price120.33

Holdings by region

  • 70.5402% Not Specified
  • 22.1918% UK
  • 6.7076% Netherlands
  • 6.3204% Australia
  • 4.2587% Money Market
  • 4.0353% France
  • 3.249% Jersey
  • 1.73% Ireland
  • 1.5801% Cayman Islands
  • 1.5292% Luxembourg

Holdings by sector

  • 34.1% Financials
  • 16.9% Industrials
  • 14.6% Government Bonds
  • 14.4% Asset/Mortgage-Backed Securities
  • 10.6% Utilities
  • 7.6% Money Market
  • 1.8% Government Agency Bonds

Holdings by asset type

  • 45.4096% UK Fixed Interest
  • 28.0976% US Fixed Interest
  • 6.7076% Dutch Fixed Interest
  • 4.0353% French Fixed Interest
  • 2.9743% Money Market
  • 2.5186% Italian Fixed Interest
  • 1.9129% Australian Fixed Interest
  • 1.8538% American Emerging Fixed Interest
  • 1.73% Irish Fixed Interest
  • 1.5292% Luxembourg Fixed Interest

Individual holdings

  • 4.86% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 4.82% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2020
  • 2.52% BUONI POLIENNALI DEL TES FRN 22/05/23 EUR1000
  • 1.7% KELDA FINANCE 3 PLC 5.75% NTS 17/02/20 GBP100000
  • 1.69% MORGAN STANLEY 1% BDS 16/11/18 AUD1000
  • 1.64% UNITED STATES OF AMER TREAS BONDS 2.25% BDS 15/08/46 USD100
  • 1.57% HEALTH CARE REIT INC 3.75% BDS 15/03/23 USD1000
  • 1.39% APT PIPELINES LTD 0% NTS 22/03/27 EUR100000
  • 1.36% AT&T INC 4.375% NTS 14/09/29 GBP1000
  • 1.34% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/57 GBP0.01