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Kames Strategic Bond Fund S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames
Fund Summary to provide a combination of capital growth and income.
SEDOL code BFY6P81
ISIN GB00BFY6P813
Fund code AESSA
Managers Colin Finlayson, Alex Pelteshki
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £270 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0608
Buy Price £1.0608
Price Change -0.0801%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.08% +0.07% -0.14%
1 week -0.47% +0.37% -0.84%
1 month 1.58% +0.88% +0.70%
3 months 2.85% +2.17% +0.68%
6 months 6.70% +4.87% +1.82%
1 year 6.04% +3.53% +2.51%
3 years Currently unavailable +9.31% Currently unavailable
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 6.97% +4.91% +2.06%
Since inception 6.08% 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 0.0074 £1.0319
1st February 2019 0.0064 £1.0088
1st November 2018 0.0061 £0.9982
1st August 2018 0.0033 £1.0049