Kames Sterling Corporate Bond Fund GBP B Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Kames Sterling Corporate Bond Fund GBP B Acc
Fund0.58.15.2-2.49.9
+/-Cat0.1-1.60.30.00.2
+/-B’mrk0.0-2.60.8-0.80.6
 
Key Stats
NAV
17/01/2020
 GBX 91.63
Day Change 0.16%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0007451635
Fund Size (Mil)
31/12/2019
 GBP 286.12
Share Class Size (Mil)
31/12/2019
 GBP 108.05
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.54%
Investment Objective: Kames Sterling Corporate Bond Fund GBP B Acc
The investment objective is to maximise total return (income plus capital). To invest mainly in sterling denominated bonds, encompassing investment grade corporate bonds and government bonds. Up to 10% of the Fund may be invested in high yield bonds. 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
YTD2.37
3 Years Annualised4.92
5 Years Annualised4.30
10 Years Annualised6.13
12 Month Yield 2.78
Management
Manager Name
Start Date
Iain Buckle
01/10/2009
Rory Sandilands
10/08/2017
Inception Date
02/10/1995
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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 Sterling Corporate 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
Bond104.950.00104.95
Property0.000.000.00
Cash2.8610.59-7.73
Other2.780.002.78
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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