• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Kames Strategic Bond B Inc

  • 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 B00MY36
ISIN GB00B00MY367
Fund code AESBB
Managers Colin Finlayson, Alex Pelteshki
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £217 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 £1.2906
Buy Price £1.2906
Price Change +0.718%
Price Date 3rd June 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: 0.351%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.10% +2.51% +3.19% +6.92% -4.12% +4.03% +3.88% +11.12% +2.12% +6.56%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.72% -0.68% +1.40%
1 week 2.35% +2.70% -0.35%
1 month 4.12% -1.79% +5.91%
3 months -0.11% +0.06% -0.16%
6 months 2.73% +2.90% -0.18%
1 year 7.88% +1.87% +6.01%
3 years 4.40% +2.55% +1.85%
5 years 3.66% +4.44% -0.78%
10 years 4.62% +5.06% -0.44%
YTD 2.47% +0.89% +1.58%
Since inception 4.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future June 20 USA 29.42%
Long Gilt Future June 20 GBR 9.95%
Euro Bund Future June 20 DEU 9.88%
Ultra US Treasury Bond Future June 20 USA 8.72%
Euro Bobl Future June 20 DEU 6.87%
10 Year Australian Treasury Bond Future June 20 AUS 4.68%
United States Treasury Notes 0.25% USA 4.07%
The Boeing Company 5.93% USA 3.77%
Long-Term Euro BTP Future June 20 DEU 3.08%
Euro Buxl Future June 20 DEU 2.84%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0067 £1.2394
3rd February 2020 0.0057 £1.2958
1st November 2019 0.0058 £1.2671
1st August 2019 0.0068 £1.2481
1st May 2019 0.0081 £1.2113
1st February 2019 0.0068 £1.1924