Kames Investment Grade Global Bond B Inc USD

Euan McNeil, Co-manager Investment Grade Global Bond Fund
Ewan Mitchell, Head of Portfolio Risk
Steve Kenny, Director of Wholesale Business
Fund Summary

The investment objective of the Fund is to maximise total returns (income plus capital). The Fund will seek to achieve its investment objective by investing primarily in investment grade government and corporate bonds in any currency which may be at a fixed or floating rate, rated or unrated. The Fund may also hold selected high yield bonds and cash.

Fund & Benchmark Performance
Cumulative Performance3 Months6 Months1 Year3 Year5 Year
Kames Investment Grade Global Bond B Inc USD2.879.8812.3911.7249.50
Top Holdings (31/05/2019)
Rank Largest Holdings%
1EUR/USD FORWARD CONTRACT25.43
210YR TNOTES SEP919.15
3GBP/USD FORWARD CONTRACT10.58
4TIME/TERM DEPOSITS GENERAL SECURITY8.34
5APT PIPELINES 4.25% 07/15/27 SR:1.77
6HSBC CAP FUN DOL 10.18% SR:21.73
7FLUOR 4.25% 09/15/28 SR:1.71
8COCA-COLA EURO 1.50% 11/08/27 SR:1.51
9SHELL INTL FIN 3.25% 05/11/25 SR:1.50
10AUTODESK 4.38% 06/15/25 SR:1.49
Industry Sector (31/10/2011)
Rank Industry SectorWeight %
1 Banks28.64
2 Tmt13.73
3 Industrials13.50
4 Collateralised12.10
5 Other Finance11.45
6 Cash7.63
7 Sub Sovereigns7.48
8 Utilities3.47
9 Government2.00
Ratios
 1 Year3 Year
Alpha0.030.02
Beta0.941.04
Standard Deviation1.131.64
Correlation0.940.94
Tracking Error0.330.33
Sharpe ratio0.580.23
Information Ratio0.000.08
Key Stats
Fund StructureOEIC
UCITSYes
Group NameAEGON
Asset UniverseMutual Funds
Asset ClassFixed Income
SectorBond Global Corporates USD
Fund Size (AUM)€ 160.91m ( 30/06/2019 )
NAV10.99 ( 31/05/2019 )
Fund Manager(s)Euan McNeil, Stephen Snowden
DomicileIreland
Total Expense Ratio0.70 ( 30/04/2019 )
Lipper SRRI3
ISINIE00B296XB43
Asset Allocation
 31/05/2019
Cash-25.19
Convertible0.00
Equity0.00
Fixed Income88.90
Other36.29
Lipper Leader Ratings
  • 5 Total Return
  • 5 Consistent
    Return
  • 2 Preservation
  • 3 Expense
  • N/A Tax
    Efficiency
  • 5
  • 4
  • 3
  • 2
  • 1
Style Matrix
 
Large   
Multi   
Mid   
Small   
 ValueCoreGrowth