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KAMES STRATEGIC GLOBAL BOND B USD - Fund overview

Bestinvest rating 5 stars


Overview of KAMES STRATEGIC GLOBAL BOND B USD

The fund aims to maximise risk adjusted returns over a credit cycle through: asset allocation, yield curve and credit selection calls. Investments can be made across the full range of global bond markets including G7 sovereign debt, quality and high yield corporate bonds, and emerging market debt. The objective of this fund is to outperform its peer group median in all market conditions. The allocation to high yield bonds is unlikely to exceed 30%. The fund is generally hedged to its base currency.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 2009
Size  £304m
Yield 4.0%
Charging basis  Income
Dividends paid  March, June, Sept, Dec
Bid price 749.47p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Total expense ratio 0.86%
Reduction in yield (10yr) 0.86%

Bestinvest says


This fund is essentially the offshore variant of the onshore Kames Strategic Bond fund. This fund will generally maintain a slightly longer duration than its onshore equivalent reflecting peer group characteristics. Kames offer a strong suite of fixed income products; this is essentially their best ideas fund. Relative to other peer group funds this is a more focused offering.

Portfolio

kames strategic global bond b usd asset allocation illustration
Allocation Proportion
Equity
High yield bonds 14%
Quality bonds 84%
Property
Commodities
Hedge
Fund cash 2%
kames strategic global bond b usd equity geographic illustration
Allocation Proportion
UK 58%
Europe 12%
Nth America 25%
Japan 5%
Pacific
Other Equity

No data available.

Investment process


The fund invests in global debt instruments, primarily publicly traded bonds, denominated in dollars, sterling or euros. The fund will consist of high conviction ideas with positions in individual issuers averaging between 2-2.5% for investment grade and 1-1.25% for higher yield corporate bonds. To determine the top down construction of the fund the managers draw on the views of Kames' international bond departments via a formal monthly asset allocation meeting. Individual securities are taken from a template of best ideas submitted by the head of the respective fixed income assets classes. The portfolio will not contain any significant active currency positions and although the fund has the ability to use interest rate and credit default swaps these will not dominate the portfolio. The average duration of this fund will normally vary within a zero to ten year time frame based on current interest rates alongside the government and corporate bond yield view. The fund will generally maintain a slight longer duration than its onshore equivalent reflecting peer group characteristics.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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