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Kames Strategic Bond B Inc

  • 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 B00MY36
ISIN GB00B00MY367
Fund code AESBB
Managers Colin Finlayson, Alex Pelteshki
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £268 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 £1.2497
Buy Price £1.2497
Price Change +0.0491%
Price Date 19th July 2019
Yield 2.18%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.353%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.43% +1.26% +6.21% +0.35% +0.10% +7.71% +8.34% +2.59% +7.86% +26.65%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+4.55% +0.16% +6.89% +1.83% +1.08%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.05% +0.07% -0.02%
1 week 0.42% +0.37% +0.05%
1 month 1.48% +0.88% +0.59%
3 months 3.15% +2.17% +0.98%
6 months 6.52% +4.87% +1.65%
1 year 6.03% +3.53% +2.50%
3 years 12.75% +9.31% +3.44%
5 years 15.19% +13.33% +1.86%
10 years 83.96% +94.33% -10.38%
YTD 7.26% +4.91% +2.35%
Since inception 105.93% 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 0.0081 £1.2113
1st February 2019 0.0068 £1.1924
1st November 2018 0.0066 £1.1878
1st August 2018 0.0052 £1.2032
1st May 2018 0.0069 £1.2073
1st February 2018 0.0077 £1.2313