020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SESC KAMES STERLING CORPORATE BOND PF - Fund overview

No Bestinvest rating


Overview of SESC KAMES STERLING CORPORATE BOND PF

Historically this has been a tight portfolio of mainly investment grade corporate bonds with the intention of producing capital returns and an attractive level of income. Economic views will be factored into the overall profile of the fund, but the main driver will be the stocks selected. From March 2004 the fund will be managed by David Roberts who brings one of the best risk adjusted records in the sector.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  January, 2007
Size  £22m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 116.16p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

sesc kames sterling corporate bond pf asset allocation illustration
Allocation Proportion
Equity 2%
High yield bonds 5%
Quality bonds 89%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
sesc kames sterling corporate bond pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
sesc kames sterling corporate bond pf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


A concentrated fund, mainly investing in UK investment grade corporate bonds with tactical inclusion of gilts and/or high yield debt when appropriate. The portfolio is mainly driven by individual stock selection. Duration and sector positions are monitored but generally arise as a result of the portfolio construction. However, views on the economy may instigate shifts in the portfolio with regard to bond durations, sector weightings and yield curve positioning where appropriate. Fundamental analysis regarding the issuing company will be combined with valuation of the specific issue to select those stocks more likely to produce outperformance.

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

Version: 4.1.2