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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 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £238 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 £1.0474
Buy Price £1.0474
Price Change -0.143%
Price Date 12th November 2019
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 2018
Fund Performance +7.97%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.01% +6.80% -6.81%
1 week -0.36% +0.16% -0.52%
1 month 0.27% +0.16% +0.11%
3 months 0.73% +2.81% -2.08%
6 months 5.28% +5.79% -0.51%
1 year 8.74% +3.69% +5.04%
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 9.47% -0.23% +9.70%
Since inception 5.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 5yr Note (Cbt) Dec19 USA 11.92%
US 10 Year Note (CBT) Dec19 USA 7.39%
Euro BUND Future Dec19 DEU 6.97%
Euro BOBL Future Dec19 DEU 5.18%
Canada (Government of) 1.5% CAN 5.07%
United States Treasury Notes 0.25% USA 4.81%
Aust 10y Bond Fut Dec19 AUS 4.31%
10 Year Goverment of Canada Bond Dec19 CAN 3.96%
US Ultra Bond (CBT) Dec19 USA 2.56%
United States Treasury Bonds 1% USA 2.28%
Dividend Date Per share amount Reinvestment Price
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
1st November 2018 0.0061 £0.9888
1st August 2018 0.0033 £1.0016