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Kames High Yield Bond B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital PLC
Fund Summary to provide a combination of capital growth and income.
SEDOL code B1N9DY5
ISIN GB00B1N9DY51
Fund code AEHYI
Managers David Ennett, Stephen Baines
Manager Tenure 3 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £462 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9853
Buy Price £0.9853
Price Change +0.0711%
Price Date 22nd October 2019
Yield 5.11%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2013
Fund Status OPEN
David Ennett is Head of High Yield in the Fixed Income team. He joined us in 2016 from Standard Life Investments, where he was head of European high yield and manager of the SLI Higher Income Bond Fund and SLI European High Yield Bond Fund. Before that, David worked for Old Mutual Asset Managers, CIBC World Markets and M&G in a variety of analysis and portfolio management roles. He has a degree in Political Science and Economics from the Australian National University in Canberra, and completed an MBA at Imperial College, London. David is a CFA Charterholder.

3-year Mean Monthly Return: 0.412%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.15% +1.54% +5.83% +8.48% -2.06% +6.07% +6.18% +18.06% +0.21% +18.40%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+4.57% +0.41% +7.23% +9.08% -2.87%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.11% +9.22% -9.11%
1 week 0.48% -0.10% +0.58%
1 month 0.20% +1.11% -0.91%
3 months 1.89% +2.17% -0.28%
6 months 3.41% +5.31% -1.91%
1 year 8.22% +3.84% +4.38%
3 years 4.65% +3.82% +0.83%
5 years 4.02% +6.45% -2.43%
10 years 6.63% +5.15% +1.48%
YTD 11.27% +0.37% +10.90%
Since inception 5.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unitymedia KabelBW GmbH 6.13% DEU 2.13%
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 1.97%
Energizer Gamma Acquisition B.V. 4.63% NLD 1.94%
Miller homes group holdings Plc 5.5% GBR 1.88%
Verisure Holding AB (publ) 5.75% SWE 1.86%
Teva Pharmaceutical Finance Company B.V. 2.95% ISR 1.82%
EI Group Plc 7.5% GBR 1.79%
CBR Fashion Finance B.V. 5.13% NLD 1.73%
Dkt Finance Aps 7% DNK 1.60%
Intertrust Group B.V. 3.38% NLD 1.59%

Currently unavailable