Kames Absolute Return Bond C (Acc) GBP

Buy/Sell Price  (as of 21/07/2017) £10.9768   Day Change :  -0.01%     Fund Code:  AEACA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

Provider Logo


Colin Finlayson - Investment Manager, Fixed Income - specialises in global government bond markets and relative value analysis. Colin joined us in 2000 straight from university and has 11 years industry experience. Colin studied Economics and Finance at the University of Strathclyde and is a CFA charterholder.


Stephen Snowden is an investment manager who specialises in investment grade credit. He rejoined Kames Capital in July 2011 from Old Mutual Asset Management. Stephen started his career with Kames in 1994, initially focusing on equities before moving to the fixed income team to focus on corporate bonds. He has a first class honours degree BSc Finance and an MSc Finance from Queens University Belfast, and is also an associate member of the CFA Society of the UK.
Investment HouseKames
Fund ProviderKames Capital PLC
ManagerColin Finlayson   Biography
ManagerStephen Snowden   Biography

Fund Objective To generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £10.99
12-Month NAV Low £10.76
Fund Comparative Index -
Morningstar CategoryTMAlt - Long/Short Debt
Dividend FrequencyQuarterly
Distribution Yield1.23%
Underlying Yield1.23%

Annual Charges

Morningstar ratings

3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/07/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

Nothing to display.