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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

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 50% 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 16.53m as at 31-Aug-2014

Downloads ( Underlying )

Unit Name

Sterling Kames Strategic Bond 2

Inc/Acc

Accumulating 

Citicode

AFJ8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1W3SW12 

Annual Charge

0.63%

Mid

GBX 150.80

Change (Mid)

0.70 (0.47%)
19-Sep-2014

Unit LaunchDate

06-Aug-2007

Unit Name

Sterling Kames Strategic Bond

Inc/Acc

Accumulating 

Citicode

D974

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B17PD277 

Annual Charge

1.63%

Bid

GBX 39.90

Offer

GBX 42.10

Change (Offer)

0.10 (0.25%)
19-Sep-2014

Unit LaunchDate

31-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.84 0.00 1.27 5.00 18.05 30.82
Sector 3.74 0.18 1.88 6.25 23.84 38.35
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.92 11.87 -0.59 6.27 29.67
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Alternative Assets 55.17
UK Fixed Interest 19.66
Dutch Fixed Interest 7.54
US Fixed Interest 6.73
French Fixed Interest 6.59
Money Market 3.77
Luxembourg Fixed Interest 3.05
Australian Fixed Interest 2.46
Swiss Fixed Interest 2.17
Italian Fixed Interest 1.16
American Emerging Fixed Interest 0.96
Swedish Fixed Interest 0.87
Irish Fixed Interest 0.67
Spanish Fixed Interest 0.59
Danish Fixed Interest 0.47
Portuguese Fixed Interest 0.46
Peruvian Fixed Interest 0.17
Canadian Fixed Interest -3.02
German Fixed Interest -9.47

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Futures & Contra 55.17
UK 17.06
Netherlands 7.54
USA 6.73
France 6.59
Money Market 3.77
Luxembourg 3.05
Jersey 2.60
Australia 2.46
Switzerland 2.17
Italy 1.16
Sweden 0.87
Ireland 0.67
Spain 0.59
British Virgin Islands 0.52
Denmark 0.47
Portugal 0.46
Cayman Islands 0.44
Peru 0.17
Canada -3.02
Germany -9.47

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 23.54
Industrials 18.79
Other Financial 17.91
TMT 9.42
Government 7.24
US Residential MBS 5.75
Utilities 5.46
Collateralised 4.96
Cash 4.26
IL Government, Non-Government 2.50
SUB-SOVEREIGN 0.17

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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