Kames High Yield Bond A Retl Dis NAV

IMA Sector:

High Yield

ISIN:

GB0031425126

Fund Type:

OEIC

54.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2013
  • Change: -0.16p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 54.02p
  • YTD %: n/a

Fund Objective

The primary investment objective is to maximise total return (income plus capital).

View on Past Performance

The crisis in the global financial system, combined with an absence of market making capacity, forced spreads wider. Spreads are approaching the widest level we have seen over the past five years. The fund underperformed the Lipper median in September.

Fund Details

Latest Price 54.02p IMA Sector High Yield
Currency British Pound Launch Date 01/03/2002
Fund Size £155.70m Fund Manager Philip Milburn
ISIN GB0031425126 Dividend 0.67p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 10-May-2013
NAV 54.02p
Currency GBP
Change -0.16p
% -0.30%
YTD change 54.02p
YTD % n/a

Fund Facts

Fund Inception 01/03/2002
Fund Manager Philip Milburn
TER 1.32 (29-Feb-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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