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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 £213 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 £1.4035
Buy Price £1.4035
Price Change +0.4294%
Price Date 3rd July 2020
Yield 3.82%
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: 0.429%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.24% +5.44% +1.26% +6.20% +0.34% +0.10% +7.68% +8.33% +2.22% +7.44%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.43% +1.03% -0.60%
1 week 1.01% +1.31% -0.30%
1 month 2.82% +7.44% -4.61%
3 months 13.97% +0.81% +13.16%
6 months 4.77% +2.73% +2.04%
1 year 8.44% +2.59% +5.85%
3 years 5.25% +3.14% +2.11%
5 years 4.47% +4.93% -0.46%
10 years 4.78% +5.12% -0.34%
YTD 5.35% +0.27% +5.08%
Since inception 5.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future Sept 20 USA 23.89%
Euro Bund Future June 20 DEU 10.05%
Ultra US Treasury Bond Future Sept 20 USA 8.73%
Euro Bobl Future June 20 DEU 7.03%
10 Year Australian Treasury Bond Future June 20 AUS 4.81%
Long Gilt Future Sept 20 GBR 4.26%
Euro Buxl Future June 20 DEU 4.15%
United States Treasury Notes 0.25% USA 4.13%
10 Year Treasury Note Future Sept 20 USA 3.90%
The Boeing Company 5.93% USA 1.97%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0070 £1.3109
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