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See Kames Strategic Bond fund as a pension fund
See underlying Kames Strategic Bond fund

Sterling Kames Strategic Bond

Underlying Fund

Kames Strategic Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The primary investment objective is to maximise total return (income plus capital) by investing in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Fund Manager ( Underlying )

David Roberts

Domicile

United Kingdom

Sector

Sterling Strategic Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 17.29m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Sterling Kames Strategic Bond 2

Inc/Acc

Accumulating 

Citicode

AFJ8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W3SW12 

Annual Charge

0.63%

Mid

GBX 144.60

Change (Mid)

0.10 (0.07%)
17-May-2013

Unit LaunchDate

06-Aug-2007

Unit Name

Sterling Kames Strategic Bond

Inc/Acc

Accumulating 

Citicode

D974

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B17PD277 

Annual Charge

1.63%

Bid

GBX 38.80

Offer

GBX 40.90

Change (Offer)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

31-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.92 2.11 3.74 9.92 16.52 36.62
Sector 3.52 2.91 5.09 11.89 20.06 33.07
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.87 -0.59 6.27 29.67 -13.68
Sector 13.13 -0.48 8.41 25.81 -17.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 34.46
US Fixed Interest 30.04
European Fixed Interest 14.05
Australian Fixed Interest 7.76
Money Market 7.08
Dutch Fixed Interest 6.55
Swedish Fixed Interest 1.97
Foreign Exchange 1.74
Europe ex UK Fixed Interest 1.34
Global Fixed Interest 1.16
Luxembourg Fixed Interest 1.02
Swiss Fixed Interest 0.69
Italian Fixed Interest 0.59
Chinese Fixed Interest 0.57
Middle East & African Fixed Interest 0.56
American Emerging Fixed Interest 0.31
French Fixed Interest -3.43
German Fixed Interest -6.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 32.45
USA 30.04
EU 14.05
Australia 7.76
Money Market 7.08
Netherlands 6.55
Jersey 2.01
Sweden 1.97
Not Specified 1.74
Supranational 1.16
Luxembourg 1.02
Switzerland 0.69
Norway 0.62
Italy 0.59
China 0.57
Israel 0.56
Ireland 0.39
Belgium 0.33
Bermuda 0.31
France -3.43
Germany -6.46

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 20.19
Industrials 18.33
Government & Sub-Sovereign 15.55
Telecom, Media & Technology 11.49
Other Financial 10.76
Cash 9.27
US Residential Mbs & Collateralised 8.62
Utilities 5.04
IL Non Government 0.75

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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