Kames Sterling Corporate Bond A Acc (F0GBR04F3K.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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Kames Sterling Corporate Bond A Acc
KAMES CAPITAL PLC
3 LOCHSIDE AVENUE
EDINBURGH PARK
Management information
David Roberts,Lead manager since 21 March 2004
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 Capitalâs 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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGBP Corporate Bond
Fund familyKames Capital PLC
Net assets685.69M
YTD return2.23%
Yield2.86%
Morningstar rating★★★
Inception date1 Oct 1995
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover180.71%
Average for categoryN/A
Fees and expenses
ExpenseF0GBR04F3K.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load1.50%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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