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Sterling Kames Sterling Corporate Bond

3 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 11.88m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

Sterling Kames Sterling Corporate Bond 2

Inc/Acc

Accumulating 

Citicode

AFJ7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W3SX29 

Annual Charge

0.50%

Mid

GBX 160.70

Change (Mid)

1.00 (0.62%)
23-Sep-2016

Unit LaunchDate

06-Aug-2007

Unit Name

Sterling Kames Sterling Corporate Bond

Inc/Acc

Accumulating 

Citicode

Y563

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1VWJ820 

Annual Charge

1.50%

Bid

GBX 41.80

Offer

GBX 44.10

Change (Offer)

0.20 (0.48%)
23-Sep-2016

Unit LaunchDate

02-Jul-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.29 5.56 7.18 7.73 17.09 33.97
Sector 9.36 5.64 7.56 9.06 18.91 33.63

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.00 6.93 2.27 11.71 3.27
Sector -0.18 7.57 0.80 11.16 3.92

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 97.00
Money Market 3.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.00
Money Market 3.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 31.50
Financials 30.80
Mortgage & Secured Bonds 16.40
Government Bonds 12.50
Government Agency Bonds 3.40
Money Market 3.00
Asset/Mortgage-Backed Securities 2.40

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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