Kames High Yield Bond Fund GBP B Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Kames High Yield Bond Fund GBP B Acc
Fund-1.67.75.3-2.213.7
+/-Cat1.0-4.0-0.51.72.3
+/-B’mrk0.5-7.9-1.41.41.4
 
Key Stats
NAV
17/01/2020
 GBX 306.00
Day Change 0.07%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN GB0031425563
Fund Size (Mil)
31/12/2019
 GBP 434.75
Share Class Size (Mil)
31/12/2019
 GBP 259.83
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.79%
Investment Objective: Kames High Yield Bond Fund GBP B Acc
The fund seeks tomaximise total return (income plus capital). To invest in a portfolio of predominately: high yield bonds and selected investment grade bonds. The Fund may hold sterling and other currency denominated bonds hedged back to 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
YTD0.93
3 Years Annualised5.47
5 Years Annualised4.64
10 Years Annualised6.47
12 Month Yield 4.94
Management
Manager Name
Start Date
Thomas Hanson
18/09/2019
Mark Benbow
30/11/2018
Inception Date
22/03/2002
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY Constnd TR HGBPICE BofA Gbl HY Constnd TR HGBP
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 High Yield 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
Stock1.220.001.22
Bond91.110.0091.11
Property0.000.000.00
Cash88.4388.310.12
Other7.540.007.54
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites