Kames Sterling Corporate Bond Fund GBP B Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Kames Sterling Corporate Bond Fund GBP B Acc
Fund8.15.2-2.49.94.7
+/-Cat-1.60.30.00.20.1
+/-B’mrk-2.60.8-0.80.6-0.2
 
Key Stats
NAV
07/08/2020
 GBX 93.66
Day Change -0.09%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0007451635
Fund Size (Mil)
31/07/2020
 GBP 271.78
Share Class Size (Mil)
31/07/2020
 GBP 141.17
Max Initial Charge -
Ongoing Charge
17/03/2020
  0.40%
Investment Objective: Kames Sterling Corporate Bond Fund GBP B Acc
The investment objective is to provide a combination of income and capital growth over any 7 year period. Up to 10% of the Fund may also be invested in high yield corporate bonds. Bond investments will be denominated in Sterling. The Fund will seek to achieve diversification across individual names 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
YTD4.64
3 Years Annualised4.45
5 Years Annualised4.93
10 Years Annualised5.73
12 Month Yield 2.74
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 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
Bond104.260.00104.26
Property0.000.000.00
Cash1.857.22-5.36
Other1.110.001.11

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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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