Kames High Yield Bond Fund GBP B Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Kames High Yield Bond Fund GBP B Acc
Fund7.75.3-2.213.7-4.7
+/-Cat-4.0-0.51.72.3-1.8
+/-B’mrk-7.9-1.41.41.4-3.3
 
Key Stats
NAV
07/08/2020
 GBX 290.97
Day Change 0.06%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN GB0031425563
Fund Size (Mil)
31/07/2020
 GBP 364.26
Share Class Size (Mil)
31/07/2020
 GBP 244.04
Max Initial Charge -
Ongoing Charge
17/03/2020
  0.60%
Investment Objective: Kames High Yield 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 high yield corporate bonds issued anywhere in the world and denominated in any currency.
Returns
Trailing Returns (GBP)07/08/2020
YTD-4.02
3 Years Annualised2.41
5 Years Annualised3.20
10 Years Annualised5.19
12 Month Yield 5.61
Management
Manager Name
Start Date
Thomas Hanson
18/09/2019
Mark Benbow
30/11/2018
Inception Date
22/03/2002
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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 Acc30/06/2020
Fixed Income
Effective Maturity0.00
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.080.001.08
Bond92.900.0092.90
Property0.000.000.00
Cash102.29101.710.58
Other5.440.005.44

Related

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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