Kames High Yield Bond A Retl Dis NAV

IMA Sector:

High Yield

ISIN:

GB0031425126

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 0.00 IMA Sector High Yield
Currency Launch Date 01/03/2002
Fund Size 155.70m Fund Manager Philip Milburn
ISIN GB0031425126 Dividend 0.67

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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