Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Kames Strategic Bond fund as a pension fund
See underlying Kames Strategic Bond fund

Sterling Kames Strategic Bond

Underlying Fund

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 15.83m as at 30-Jan-2015

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 153.60

Change (Mid)

0.00 (0.00%)
06-Mar-2015

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 40.50

Offer

GBX 42.70

Change (Offer)

0.00 (0.00%)
06-Mar-2015

Unit LaunchDate

31-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.02 1.76 1.00 2.79 15.06 24.62
Sector 1.86 1.83 2.09 4.39 20.11 31.55

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.32 2.92 11.87 -0.59 6.27
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 34.83
UK Fixed Interest 30.48
Dutch Fixed Interest 10.45
Cash & Cash Equivalents 7.32
French Fixed Interest 6.44
Luxembourg Fixed Interest 2.72
Canadian Fixed Interest 2.63
Swiss Fixed Interest 2.26
Austrian Fixed Interest 1.09
Danish Fixed Interest 1.09
German Fixed Interest 0.87
Irish Fixed Interest 0.79
Italian Fixed Interest 0.62
Australian Fixed Interest 0.52
Chilean Fixed Interest 0.32
Alternative Investment Strategies -2.42

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Not Specified 64.65
USA 12.19
Netherlands 10.45
Cash & Cash Equivalents 7.32
France 6.44
Luxembourg 2.72
Canada 2.63
Switzerland 2.26
Channel Islands 1.71
Austria 1.09
Denmark 1.09
Germany 0.87
Ireland 0.79
Italy 0.62
Australia 0.52
Chile 0.32
UK -15.68

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 23.27
Banks 18.62
Other Financials 18.09
TMT 10.65
Collateralised 7.34
Utilities 6.53
Cash 6.20
US Residential MBS 6.13
IL Government 2.86
Sub Sovereign 0.31

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.