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Kames Absolute Return Bond Global C Acc EUR (Hgd)

Ranked 45 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Paul Dilworth

Paul Dilworth is a fixed income investment manager and forms part of Kames Capital's specialist financials team who are responsible for analysing the global financial sector. Paul is particularly interested in exploiting relative value opportunities that exist across capital structures and jurisdictions within the banking sector. He is the co-manager of the Kames Absolute Return Global Bond Fund and is also jointly responsible for several core pooled credit funds. He joined Kames Capital as a fixed income performance analyst before moving to the fixed income team in 2012. Paul graduated from Heriot-Watt University with a first class honours degree in mathematics and is a CFA charterholder.

Colin Finlayson

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 and Kames Strategic Global Bond Fund as well as the Core Plus and Long Core Plus pooled pension funds. He joined Kames Capital in 2000 directly from the University of Strathclyde, where he studied economics and finance. Colin is a CFA charterholder.

Objective

The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. The Fund will seek to achieve its investment objective by investing in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds. The Fund may invest in all types of fixed and floating rate fixed income securities.

Showing fund performance in Cyprus View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 45/85 Total Return
  • Rank 14/85 Standard Deviation
  • Rank 14/85 Max Drawdown
Fund Name Currency Return
43 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

44 Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

45 Kames Absolute Return Bond Global C Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

46 Quoniam Fd Select SICAV - Glbl Credit Libor EUR A EUR

-0.8%

47 Pictet TR - Kosmos-P EUR EUR

-0.9%

Fund Name Currency Risk
12 Deutsche Invest I Short Duration Credit LC EUR

0.8

13 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

14 XAIA Credit Basis II (I) EUR

0.9

14 Kames Absolute Return Bond Global C Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

14 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

Fund Name Currency Loss
12 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.8%

13 Quoniam Fd Select SICAV - Glbl Credit Libor EUR A EUR

-0.8%

14 Kames Absolute Return Bond Global C Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

15 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

16 XAIA Credit Basis II (I) EUR

-1.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -0.3%
2017 0.7% 0.6% 0.2% 0.0% 0.0%
2016 0.4% -0.3% 0.3% 0.8% -0.3%
2015 -0.3% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Germany
  4. Guernsey
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Malta
  9. Netherlands
  10. Portugal
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date29/04/2015
  • Base currencyGBP
  • ISIN IE00BVVQ0817
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250Mn
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).