Kames Sterling Corporate Bond B Acc


Buy/Sell Price  (as of 08/12/2016) £0.7817   Day Change :  0.01%     Fund Code:  AESBA 

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.

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Biography

David Roberts is Head of Fixed Income and responsible for managing the fixed income team. In addition, he has responsibility for overseeing cash and derivative management for the majority of Kames Capitals clients. David joined Kames Capital in 2004 from Britannic Asset Management where he was Head of Credit. He had worked in the banking sector for a decade before moving into asset management. David studied Economics and Industrial Relations at the University of Strathclyde and has an MSc in Investment Analysis from the University of Stirling.

Biography

Iain Buckle is an investment manager in the fixed income team with responsibility for credit analysis, particularly securitised and structured finance assets. Iain joined Kames Capital in 2000 from Baillie Gifford where he was a fixed income analyst, and has 18 years industry experience. He studied Economics at Heriot Watt University and is a CFA charterholder.
Investment HouseKames Capital
Fund ProviderKames Capital PLC
ManagerDavid Roberts   Biography
ManagerIain Buckle   Biography

Fund Objective to provide a combination of capital growth and income.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB0007451635
12-Month NAV High £0.82
12-Month NAV Low £0.73
Fund Comparative Index -
Morningstar CategoryTMGBP Corporate Bond
Dividend FrequencyQuarterly
Distribution Yield3.00%
Underlying Yield3.00%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall3 star
3 Years3 star
5 Years4 star
10 Years3 star

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

Growth of £1000 Help

 as of  08/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
0.532.20-0.64-0.15-1.53
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.

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