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KAMES STRATEGIC BOND B - Portfolio

Bestinvest rating 5 stars


Asset allocation

kames strategic bond b asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 25%
Quality bonds 70%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%

Equity Geographic

kames strategic bond b equity geographic illustration
Allocation Proportion
UK 64%
Europe 8%
Nth America 20%
Japan 3%
Pacific 5%
Other Equity 0%

Equity Capitalisation

No data available.

Top 10 holdings

As at: 29/02/2012
5.9% Sweden(kingdom Of) 3.5% Bds 01/06/22 Sek10000
5.03% European Investment Bank 6% Bds 06/08/20 Aud1000
4.96% Australia(commonwealth Of) 5.75% Bds 15/05/21 Aud1000
1.98% Rabobank Nederland Utrec 3.875% 08/02/2022
1.58% Rsa Insurance Grp 9.375%-frn 05/2039
1.48% Royal Bank Of Scotland Frn 11/04/2016
1.4% Ubs Ag Jersey 4.28% Frn Sub Perp
1.36% First Hydro Finance 9% Gtd Sec Bds 31/7/2021 Gbp(regd)
1.34% Lloyds Tsb Bank Plc 7.5% Nts 01/10/14 Aud100000
1.31% Abp Finance Plc 6.25% Gtd 14/12/26 Gbp100000
Source: Trustnet

Equity by sector

Medium Dated Bonds 31%
Structured Products 30%
High Yield Bond 24%
Short Dated Bonds 17%
Government Bonds 11%
Long Dated Bonds 8%
Money Market 8%
Index Linked 1%
Derivatives -30%

No information available.

Portfolio details


Number of issuers: 40-60, according to the level of assets class exposures across the fund.

Constraints


high yield bonds are unlikely to exceed 30% of net asset value.

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.

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