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Kames Strategic Bond Fund S Inc (Restricted Fund)

  • 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 BFY6P92
ISIN GB00BFY6P920
Fund code AESSI
Managers Colin Finlayson, Alex Pelteshki
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £212 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.47%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1062
Buy Price £1.1062
Price Change -0.0903%
Price Date 13th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2018
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: Currently unavailable

Annual Returns 2019 2018
Fund Performance +8.44% +5.69%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.10% +0.88% -0.98%
1 week -0.08% +0.85% -0.93%
1 month 1.55% +6.27% -4.72%
3 months 11.04% +0.54% +10.49%
6 months 4.68% +2.75% +1.92%
1 year 9.06% +3.03% +6.03%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.54% +0.10% +5.44%
Since inception 7.03% 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 0.0058 £1.0317
3rd February 2020 0.0052 £1.0787
1st November 2019 0.0055 £1.0548
1st August 2019 0.0063 £1.0390
1st May 2019 0.0073 £1.0083
1st February 2019 0.0064 £0.9926