Kames Investment Grade Bond Fund GBP B Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Kames Investment Grade Bond Fund GBP B Acc
Fund8.46.8-3.89.34.8
+/-Cat-1.31.9-1.5-0.30.2
+/-B’mrk-2.32.5-2.30.1-0.1
 
Key Stats
NAV
07/08/2020
 GBX 210.46
Day Change -0.06%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B141C763
Fund Size (Mil)
31/07/2020
 GBP 463.68
Share Class Size (Mil)
31/07/2020
 GBP 339.03
Max Initial Charge -
Ongoing Charge
17/03/2020
  0.77%
Investment Objective: Kames Investment Grade Bond Fund GBP B Acc
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of investment grade corporate bonds issued anywhere in the world in any currency. The Fund will seek to achieve diversification across individual issuers, geographies and sectors when constructing the portfolio. The Fund is actively managed, and the ACD adjusts the Fund’s credit exposure and duration (interest rate risk) based on an analysis of the prevailing economic and market conditions.
Returns
Trailing Returns (GBP)07/08/2020
YTD4.85
3 Years Annualised3.95
5 Years Annualised4.94
10 Years Annualised6.01
12 Month Yield 2.25
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 Acc30/06/2020
Fixed Income
Effective Maturity0.00
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond103.126.7896.34
Property0.000.000.00
Cash36.4134.232.18
Other1.480.001.48

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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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