Kames Investment Grade Bond Fund GBP B Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Kames Investment Grade Bond Fund GBP B Acc
Fund1.28.46.8-3.89.3
+/-Cat0.8-1.31.9-1.5-0.3
+/-B’mrk0.7-2.32.5-2.30.1
 
Key Stats
NAV
17/01/2020
 GBX 205.03
Day Change 0.16%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B141C763
Fund Size (Mil)
31/12/2019
 GBP 543.39
Share Class Size (Mil)
31/12/2019
 GBP 309.27
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.77%
Investment Objective: Kames Investment Grade Bond Fund GBP B Acc
The investment objective is to maximise total return (income plus capital). To invest primarily in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold up to a maximum of 20% in high yield bonds. A minimum of 80% of the Fund will be hedged back into sterling. The Fund may also invest in derivative instruments and forward transactions. A maximum of 10% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of other collective investment schemes. It is intended that investment in such other collective investment schemes will be predominately in approved money market instruments The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Returns
Trailing Returns (GBP)17/01/2020
YTD2.14
3 Years Annualised4.79
5 Years Annualised4.33
10 Years Annualised6.19
12 Month Yield 2.27
Management
Manager Name
Start Date
Euan McNeil
01/11/2009
Rory Sandilands
30/08/2019
Inception Date
01/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP Collateralized&Corp TRMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kames Investment Grade Bond Fund GBP B Acc31/12/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond109.983.42106.56
Property0.000.000.00
Cash20.0329.96-9.93
Other3.380.003.38
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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