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Kames Investment Grade Global Bond B Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital
Fund Summary To provide a combination of capital growth and income.
SEDOL code B296XP8
ISIN IE00B296XP88
Fund code AEGGB
Managers Euan McNeil, Stephen Snowden
Manager Tenure 10 years
Morningstar Category Global Corporate Bond - GBP Hedged
Fund Size £119 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.3329
Buy Price £7.3329
Price Change -0.1498%
Price Date 16th August 2019
Yield 2.65%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2007
Fund Status OPEN
Euan McNeil is an investment manager in the Fixed Income team. He specialises in investment grade credit and co-manages two investment grade bond funds as well as several institutional portfolios. Euan joined us in 2003 from Britannic Asset Management, where he worked in the corporate bond team. Prior to that, he was an international equities manager at Blairlogie Capital Management. Euan studied International Business and French at the University of Strathclyde and has an MSc in Investment Analysis from the University of Stirling.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.59% -1.77% +3.69% +6.80% +1.81% +9.09% +6.78% +3.75% +0.67% +15.51%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+9.29% -3.67% +3.41% +5.31% +1.04%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.15% +0.03% -0.18%
1 week 0.34% +0.23% +0.11%
1 month 2.10% +1.20% +0.90%
3 months 5.10% +2.81% +2.29%
6 months 8.50% +6.00% +2.50%
1 year 9.15% +5.25% +3.91%
3 years 9.19% +6.56% +2.62%
5 years 22.25% +14.30% +7.95%
10 years 61.77% +63.55% -1.77%
YTD 10.96% +5.53% +5.42%
Since inception 58.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Note (CBT) June19 USA 18.46%
APT Pipelines Ltd. 4.25% AUS 1.69%
Fluor Corporation 4.25% USA 1.66%
HSBC Capital Funding Dollar I L.P. 10.18% DEU 1.65%
Coca-Cola European Partners plc 1.5% GBR 1.49%
Autodesk Inc 4.38% USA 1.45%
Syngenta Finance N.V. 5.18% NLD 1.43%
The Sherwin-Williams Company 3.13% USA 1.38%
HBOS plc 4.5% GBR 1.37%
Hubbell Incorporated 3.5% USA 1.34%

Currently unavailable