Kames Strategic Global Bond Fund USD A Acc USD
Sub-fund of Kames Capital Investment Company (Ireland) plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective: to provide a combination of capital growth and income. Policy: invests at least two thirds in a wide range of investment grade (lower risk) bonds and high yield (higher risk) bonds issued by companies and governments worldwide. The Fund may also invest in cash, deposits and money market instruments (a form of debt security). The Fund may invest in emerging markets. In investment terms, this means those economies that are still developing. Within the limits set out above, the Fund has discretion in its choice of investments and is not restricted by market sector. It may also hold a limited range of other investments and it is not constrained by any benchmark or index. The Fund may use derivatives (financial contracts whose value is linked to an underlying asset) for investment purposes, to benefit from changes in the price of an underlying asset without actually owning it. The Fund may use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives and other financial contracts to reduce the risk associated with: (i) making investments in other currencies: or (ii) interest rates changing). Up to 50% of the Fund may not be 'hedged' i.e. the Fund is exposed to the risks of investing in another currency for this portion. You can buy, sell or exchange the Fund's shares on any business day (see 'Key Information for Buying and Selling' in the Fund Supplement to the Prospectus for more information). Income the Fund receives will be reinvested and automatically reflected in the value of your shares.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 06/12/201913.70
Morningstar categoryGlobal Flexible Bond - USD Hedged
CurrencyUSD
Distribution statusAccumulating
ISINIE00B296YR77
Inception Date05/09/2011
Minimum initial amount1,000.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.36% of which 0.60% is paid by the Fund Manager to MeDirect
Fund management company
AddressKames Capital PLC KAMES CAPITAL PLC 3 Lochside Crescent EDINBURGH PARK Edinburgh EH12 9SA United Kingdom
Manager NameAlex Pelteshki
Manager Start Date10/08/2017
Websitehttp://www.kamescapital.com
Total Net Assets (mil)320.85 USD (30/11/2019)
UCITSYes
AdministratorCitibank Europe PLC

Legal Documents

Prospectus
en 22/12/2017
Annual Report
en 31/10/2018
Semi Annual Report
en 30/04/2019
Morningstar Report
09/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year11.26%06/12/2019
3 years4.25%06/12/2019
5 years3.12%06/12/2019
Since launch3.89%06/12/2019
Cumulative performance in USD
Performance
YTD 01/01/201910.95%
1 month0.75%
3 months0.90%
6 months4.99%
Quarterly Returns
Q 1Q 2Q 3Q 4
20193.71%3.11%2.77%-
2018-0.72%-0.34%0.72%-1.48%
20170.57%1.51%1.16%0.93%
20161.03%1.67%2.09%-1.20%
20152.38%-2.31%-1.49%0.41%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond127.95%29.03%98.92%
Cash107.16%112.60%-5.44%
Other6.52%0.00%6.52%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
2.312.312.69
Sharpe Ratio
3.651.100.74
Sortino Ratio
19.042.021.26
Positive Months11.0027.0041.00
Negative Months1.009.0019.00
Worst Month-0.27-1.07-1.71
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Euro BOBL Future Dec19 06/12/2019Germany10.24
US 10 Year Note (CBT) Dec19 19/12/2019United States6.85
US 10 Year Ultra Future Dec19 31/12/2019United States6.81
United States Treasury Notes 2.75% United States6.33
Us 5yr Note (Cbt) Dec19 31/12/2019United States5.53
United States Treasury Notes 0.5% United States5.19
Canada (Government of) 1.5% Canada4.50
Aust 10y Bond Fut Dec19 16/12/2019Australia4.21
United States Treasury Bonds 1% United States2.52
United States Treasury Notes 0.25% United States2.51
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
$
13.70
Closing Price
All key information and documents must be reviewed before being able to Invest.