Quick Stats

Mid Price GBX 119.37 Day Change GBX -0.06 (-0.05%)
Price Date 18 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 2.82 %
Last Ex-Dividend Date 01 November 2018 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 304,000,000.00
Launch Date 16/12/2003 Standard Initial Charge 0.00%
Ongoing cost 0.79% Annual Management Charge 0.75%
ISIN GB00B00MY367 Sedol B00MY36

Fund Objective

The investment objective is to maximise total return (income plus capital) by investing in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions

Fund Managers

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 as well as the Core Plus and Long Core Plus pooled pension funds, and support manager to the Kames Strategic Bond strategies. He joined us in 2000 directly from the University of Strathclyde, where he studied Economics and Finance. Colin is a CFA charterholder.
Alexander Pelteshki
Alexander Pelteshki is an investment manager in the Fixed Income team and specialises in credit analysis in the global financials sector across the entire capital structure. He is also a co-manager for our strategic global bond strategies. He joined us in 2014 from ING Financial Markets, where was a publishing/lead equity analyst on the banks sector. Prior to that, Alexander was an equity trading analyst for UBS Wealth Management. Alexander studied International Business Management at Dickinson College in the USA, and has an MBA degree from Erasmus University in Rotterdam. Alexander has 10 years’ industry experience.