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Kames Absolute Return Bond Global Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames
Fund Summary To generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
SEDOL code BVVQ014
Fund code AERBA
Managers Colin Finlayson, Euan McNeil
Manager Tenure 1 year
Morningstar Category Alt - Long/Short Debt
Fund Size £64 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.3032
Buy Price £10.3032
Price Change +0.0223%
Price Date 20th May 2019
Yield 1.49%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2015
Fund Status OPEN
Colin Finlayson is an investment manager in Kames Capitals Fixed Income team and specialises in global government bonds and relative-value analysis. He is the co-manager of the Kames Absolute Return Bond Fund as well as the Core Plus and Long Core Plus pooled pension funds, and support manager to the Kames Strategic Bond strategies. He joined us in 2000 directly from the University of Strathclyde, where he studied Economics and Finance. Colin is a CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance -0.18% +0.62% +2.16%
Benchmark Performance
(Alt - Long/Short Debt)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Debt)
Fund Compared to Benchmark
1 day 0.02% +0.11% Currently unavailable
1 week 0.08% +0.20% Currently unavailable
1 month 0.14% +1.39% Currently unavailable
3 months 0.45% -0.83% Currently unavailable
6 months 0.47% -0.34% Currently unavailable
1 year -0.16% -1.88% Currently unavailable
3 years 2.55% -0.44% Currently unavailable
5 years Currently unavailable +0.70% Currently unavailable
10 years Currently unavailable +26.94% Currently unavailable
YTD 0.80% -0.41% Currently unavailable
Since inception 3.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Australia 3 Year Bond June19 AUS 11.59%
Euro BOBL Future June19 DEU 6.26%
US 10 Year Ultra Future June19 USA 4.29%
US Ultra Bond (CBT) June19 USA 3.02%
G4S 7.75% GBR 2.35%
Yorkshire Building Society 4.13% GBR 2.24%
HSBC Bank Funding (Sterling 2) L.P. 5.86% DEU 2.21%
Credit Suisse AG 5.75% CHE 2.07%
Deutsche Bank AG 1.88% DEU 1.87%
Cooperatieve Rabobank U.A. 11% NLD 1.63%

Currently unavailable