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Kames Strategic Bond Fund S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames
Fund Summary to provide a combination of capital growth and income.
SEDOL code BFY6P92
ISIN GB00BFY6P920
Fund code AESSI
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 £1.0378
Buy Price £1.0378
Price Change +0.1293%
Price Date 15th 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 0.13% +0.07% +0.06%
1 week -0.25% +0.37% -0.62%
1 month 1.59% +0.88% +0.70%
3 months 3.01% +2.17% +0.84%
6 months 6.75% +4.87% +1.88%
1 year 5.80% +3.53% +2.27%
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 7.10% +4.91% +2.19%
Since inception 6.20% 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 0.0073 £1.0083
1st February 2019 0.0064 £0.9926
1st November 2018 0.0061 £0.9888
1st August 2018 0.0033 £1.0016