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

Sterling Kames Strategic Bond

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective is to maximise total return (income plus capital).

Fund Manager ( Underlying )

David Roberts

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 12.90m as at 31-Dec-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 155.00

Change (Mid)

0.00 (0.00%)
29-Jul-2016

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 40.30

Offer

GBX 42.50

Change (Offer)

0.00 (0.00%)
29-Jul-2016

Unit LaunchDate

31-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.81 2.03 4.13 1.00 5.50 15.80
Sector 3.95 2.48 4.81 3.01 11.52 24.34

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.26 2.32 2.92 11.87 -0.59
Sector 0.37 4.26 4.58 13.13 -0.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 42.56
US Fixed Interest 26.18
Money Market 12.74
Dutch Fixed Interest 5.94
Australian Fixed Interest 4.81
French Fixed Interest 4.55
Luxembourg Fixed Interest 1.86
European Emerging Fixed Interest 1.04
Spanish Fixed Interest 0.99
Mexican Fixed Interest 0.88
American Emerging Fixed Interest 0.77
Irish Fixed Interest 0.68
Italian Fixed Interest 0.45
Swiss Fixed Interest 0.28
Alternative Investment Strategies 0.12
Futures -1.07
Foreign Exchange -2.76

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Not Specified 41.02
USA 22.54
UK 21.17
Money Market 12.74
Netherlands 5.94
Australia 4.81
France 4.55
Jersey 3.68
Luxembourg 1.86
Romania 1.04
Spain 0.99
Mexico 0.88
Guernsey 0.79
Cayman Islands 0.77
Ireland 0.68
Italy 0.45
Switzerland 0.28
Uruguay 0.00
Germany -24.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financial Institutions 29.20
Industrial 21.00
ABS 16.50
Sovereign, Treasuries 16.20
Utility 8.30
Cash 4.90
Agencies 3.90

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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