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Kames Strategic Bond B Acc

  • 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 B3ZLQW2
ISIN GB00B3ZLQW29
Fund code AESTA
Managers Alex Pelteshki, Juan Valenzuela
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £271 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2714
Buy Price £1.2714
Price Change -0.0703%
Price Date 17th June 2019
Yield 1.78%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2003
Fund Status OPEN
Alexander Pelteshki is an Investment Manager in the Fixed Income team and specialises in credit analysis in the global financials sector across the entire capital structure. He is also a co-manager of the Kames Strategic Global Bond strategies and an Absolute Return Bond Fund. He joined us in 2014 from ING Financial Markets, where was a publishing/lead equity analyst on the banks sector. Prior to that, Alexander was an equity trading analyst for UBS Wealth Management. Alexander studied International Business Management at Dickinson College in the USA, and has an MBA degree from Erasmus University in Rotterdam.

3-year Mean Monthly Return: 0.315%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.51% +3.18% +6.91% -4.13% +4.00% +3.84% +11.07% +1.74% +6.08% +53.10%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.63% +2.08% +7.61% -2.64% +5.01%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.07% +0.07% -0.14%
1 week 0.06% +0.37% -0.31%
1 month 0.92% +0.88% +0.04%
3 months 2.58% +2.17% +0.41%
6 months 5.16% +4.87% +0.29%
1 year 3.78% +3.53% +0.25%
3 years 12.22% +9.31% +2.91%
5 years 12.80% +13.33% -0.53%
10 years 81.10% +94.33% -13.24%
YTD 5.23% +4.91% +0.32%
Since inception 105.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Australia 3 Year Bond June19 AUS 12.43%
Euro BOBL Future June19 DEU 6.61%
United States Treasury Notes 2.88% USA 6.19%
Euro BUND Future June19 DEU 5.50%
US 10 Year Ultra Future June19 USA 4.63%
Australia (Commonwealth of) 5.75% AUS 4.60%
Long Gilt Future June 2019 GBR 4.07%
United Kingdom of Great Britain and Northern Ireland 1.63% GBR 3.71%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 3.69%
US Ultra Bond (CBT) June19 USA 3.15%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0084 £1.2562
1st February 2019 0.0070 £1.2288
1st November 2018 0.0068 £1.2166
1st August 2018 0.0053 £1.2256
1st May 2018 0.0070 £1.2245
1st February 2018 0.0077 £1.2418