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Kames Strategic Bond B Acc

  • 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 B3ZLQW2
ISIN GB00B3ZLQW29
Fund code AESTA
Managers Colin Finlayson, Alex Pelteshki
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £225 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2225
Buy Price £1.2225
Price Change -0.2285%
Price Date 30th March 2020
Yield 2.18%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2013
Fund Status OPEN
Colin Finlayson is an investment manager in Kames Capital’s Fixed Income team and specialises in global government bonds and relative-value analysis. He is the co-manager of the Kames Absolute Return Bond Fund as well as the Core Plus and Long Core Plus pooled pension funds, and support manager to the Kames Strategic Bond strategies. He joined us in 2000 directly from the University of Strathclyde, where he studied Economics and Finance. Colin is a CFA charterholder.

3-year Mean Monthly Return: 0.400%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.25% -1.98% +5.65% +5.07% -1.15% +3.43% +4.16% +14.89% -0.72% +7.84%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+8.12% -2.85% +4.55% +5.77% +0.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.23% -7.01% +6.78%
1 week 3.92% -7.78% +11.70%
1 month -10.24% -6.98% -3.26%
3 months -8.20% -6.27% -1.93%
6 months -7.41% -3.10% -4.31%
1 year -2.29% -0.02% -2.27%
3 years 1.12% +1.13% -0.01%
5 years 1.17% +3.58% -2.41%
10 years 3.23% +4.70% -1.47%
YTD -8.24% +2.82% -11.05%
Since inception 4.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future June 20 USA 25.39%
Ultra 10 Year US Treasury Note Future June 20 USA 12.02%
10 Year Australian Treasury Bond Future Mar 20 AUS 8.56%
Future on Euro Bobl Future Dec 19 DEU 7.00%
United States Treasury Notes 0.25% USA 5.25%
Ultra US Treasury Bond Future June 20 USA 4.26%
Future on Euro Bund Future Dec 19 DEU 4.07%
Ultra Long German Bond Future (Buxl) Mar20 GBR 2.69%
United States Treasury Bonds 1% USA 2.66%
Long Gilt Future June 20 GBR 1.81%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0059 £1.3632
1st November 2019 0.0060 £1.3272
1st August 2019 0.0071 £1.3014
1st May 2019 0.0084 £1.2562
1st February 2019 0.0070 £1.2288
1st November 2018 0.0068 £1.2166