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Kames Investment Grade Global Bond B Acc GBP

  • 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 B296XP8
ISIN IE00B296XP88
Fund code AEGGB
Managers Euan McNeil, Kenneth Ward
Manager Tenure 11 years
Morningstar Category Global Corporate Bond - GBP Hedged
Fund Size £107 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.1509
Buy Price £7.1509
Price Change -0.2733%
Price Date 3rd April 2020
Yield 2.53%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 2018
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: 0.220%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.35% +2.04% +2.21% +4.26% +1.01% +7.55% +3.56% +10.94% +0.49% +1.08%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+2.37% +1.68% +4.21% +0.42%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.27% -5.28% +5.01%
1 week 1.04% -7.45% +8.49%
1 month -6.76% -5.67% -1.09%
3 months -4.13% -4.93% +0.81%
6 months -3.20% 0.00% -3.20%
1 year 3.76% +1.03% +2.72%
3 years 2.58% +1.41% +1.17%
5 years 2.52% +3.22% -0.69%
10 years 3.61% +3.89% -0.28%
YTD -3.54% +0.79% -4.32%
Since inception 3.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
10 Year Treasury Note Future June 20 USA 26.45%
Long Gilt Future June 20 GBR 7.48%
Future on Euro Bund Future Dec 19 DEU 6.32%
Fresenius Medical Care US Finance III Inc 3.75% DEU 1.62%
Iberdrola International B.V. 6.75% ESP 1.54%
Ultra 10 Year US Treasury Note Future June 20 USA 1.52%
APT Pipelines Ltd. 4.25% AUS 1.51%
Comcast Corporation 0.75% USA 1.50%
WALMART INC 2.38% USA 1.50%
Intel Corporation 2.45% USA 1.48%

Currently unavailable