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Kames High Yield Bond B Inc

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  • 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 Thomas Hanson, Mark Benbow
Manager Tenure Currently unavailable
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £438 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9885
Buy Price £0.9885
Price Change +0.0709%
Price Date 6th December 2019
Yield 5.11%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2013
Fund Status OPEN
Thomas Hanson is a Portfolio Manager on Corporate Credit at Janus Henderson Investors, a position he has held since 2015. In this role, he is responsible for co-managing the European High Yield strategy and the Credit Alpha strategy. Prior to joining Henderson in 2015, Thomas was a senior credit portfolio manager at Aerion Fund Management. He co-managed the sterling investment-grade corporate bond portfolio for the National Grid pension scheme. He began his career at Lazard Asset Management, where he spent 14 years, and was most recently the lead portfolio manager for all sterling fixed income strategies and a senior portfolio manager for European investment-grade and high-yield funds. Thomas holds a BA degree (joint Hons) in French and management studies from the University of Reading, which included a year studying finance and economics at Université Paris IX Dauphine. He holds the Investment Management Certificate and the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.465%

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 0.08% +10.06% -9.98%
1 week 0.25% +0.52% -0.27%
1 month 0.82% +1.12% -0.30%
3 months 2.01% +3.65% -1.64%
6 months 5.12% +8.52% -3.40%
1 year 11.61% +4.29% +7.32%
3 years 5.57% +4.04% +1.53%
5 years 4.19% +6.42% -2.23%
10 years 6.76% +5.17% +1.59%
YTD 12.71% +0.15% +12.55%
Since inception 5.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 2.08%
Miller homes group holdings Plc 5.5% GBR 2.04%
Energizer Gamma Acquisition B.V. 4.63% NLD 2.00%
Verisure Holding AB (publ) 5.75% SWE 1.91%
CBR Fashion Finance B.V. 5.13% NLD 1.71%
Global Aircraft Leasing Co Ltd 6.5% USA 1.66%
Pinnacle Bidco Hld 6.38% GBR 1.65%
Dkt Finance Aps 7% DNK 1.63%
Tullow Oil 7% GBR 1.61%
Intertrust Group B.V. 3.38% NLD 1.61%

Currently unavailable