Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Kames Strategic Global Bond A Inc EUR Hedged

Ranked 138 out of 151 in - Global Flexible over 12 months
All calculations are in EUR unless stated

Managed by

Alex Pelteshki

Juan Valenzuela

Juan Valenzuela is an investment manager in the Fixed Income team with responsibility for analysing global rates markets, both conventional and inflation-linked bonds. He is the co-manager of the Kames Strategic Bond Fund. He joined Kames Capital from Alliance Trust, where he was an investment manager on the Alliance Trust Dynamic Bond Fund. Prior to that, Juan worked in investment management roles for Scottish Widows Investment Partnership and JP Morgan, and he has 14 years’ industry experience. Juan has degrees in both Law and Business from Carlos III University in Madrid, and is a CFA charterholder. Outside of work he enjoys triathlon.

Objective

The investment objective of the Fund is to maximise total return (income plus capital). It will seek to achieve its investment objective by investing at least two thirds of its net assets in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds. The investment grade and government bond sector includes all fixed income securities available globally, including (but not limited to) government and corporate bonds which may be at a fixed or floating rate, rated or unrated.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 30/09/2016 - 30/09/2017
  • Rank 138/151 Total Return
  • Rank 11/151 Standard Deviation
  • Rank 36/151 Max Drawdown
Fund Name Currency Return
136 Pioneer SICAV Strategic Income N No Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

0.4%

137 Thesan SICAV Flexible Bond R CAP EUR USD

0.3%

138 Kames Strategic Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

139 Yorkville Optimal Return Bond Class Series A USD

-0.4%

140 T Rowe Dynamic Global Bond A USD Cap USD

-0.6%

Fund Name Currency Risk
9 EV Intl (Cayman) Short Dur Strategic Income A USD

1.2

10 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.3

11 AXA WF Global Strategic Bonds A C USD USD

1.4

11 Kames Strategic Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

13 Jupiter JGF Dynamic Bond L USD Q Inc HSC

Currency exposure is hedged

Currency exposure is hedged

USD

1.5

Fund Name Currency Loss
34 Mediolanum Flessibile Obbligazionario Globale L

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

34 Amundi Fds Bond Global Aggregate - AU (C)

Currency exposure is hedged

Currency exposure is hedged

USD

-1.6%

36 L&G Multi-Strategy Credit Z USD Acc USD

-1.7%

36 Kames Strategic Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

38 M&G Global Macro Bond A Inc USD

-1.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.1% 1.0% 0.5%
2016 2.1% 0.8% 1.4% 1.7% -1.7%
2015 -1.7% 2.3% -2.4% -1.7% 0.2%
2014 3.8% 2.0% 1.8% -0.6% 0.5%
2013 1.5% 1.3% -2.1% 0.8% 1.6%
2012 11.6% 5.0% 0.7% 3.8% 1.6%
2011 1.6% 3.5% 0.6% -3.9% 1.6%
2010 7.7% 4.0% -1.2% 5.6% -0.7%
2009 27.5% -0.9% 11.6% 11.8% 3.1%
2008 -1.1% -0.9% -1.3% -3.2% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/11/2007
  • Base currencyEUR
  • ISIN IE00B2496537
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment700

Charges

  • Annual management1.30%
  • Initial investment0

Related News

Senior fixed income duo quit Kames to join rival

Asset manager appoints new co-head of fixed income following two senior departures.

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