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Kames Absolute Return Bond Cons B Acc EUR

Ranked 61 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

James Lynch

James Lynch is an investment manager in the fixed income team and is responsible for analysing inflation-linked government bonds. He joined Kames Capital in 2012 from Morgan Stanley where he was a director in the OTC derivatives department. James studied economics at Stirling University.

Euan McNeil

Euan McNeil is an investment manager in the fixed income team. He specialises in investment grade credit and co-manages two investment grade bond funds as well as several institutional portfolios. Euan joined Kames Capital in 2003 from Britannic Asset Management, where he worked in the corporate bond team. Prior to that, he was an international equities manager at Blairlogie Capital Management. Euan studied international business and French at the University of Strathclyde and has an MSc in investment analysis from the University of Stirling. Outside of work he enjoys golf.

Objective

The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.

Showing fund performance in Jersey View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 61/83 Total Return
  • Rank 1/83 Standard Deviation
  • Rank 5/83 Max Drawdown
Fund Name Currency Return
59 LBBW Pro-Fund Absolute Return Rates EUR

0.2%

60 Ellipsis Polarius Credit Fund I EUR EUR

0.2%

61 Kames Absolute Return Bond Cons B Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

62 Kames Absolute Return Bond Global B Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

63 Amundi Global Macro 2 - I (C) EUR

-0.1%

Fund Name Currency Risk
1 Kames Absolute Return Bond Cons B Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3

2 LBBW Pro-Fund Absolute Return Rates EUR

0.3

3 Candriam Long Short Credit C EUR

0.4

4 KCD-Mikrofinanzfonds - III EUR

0.5

5 BNP Paribas Senior European Securitisation X EUR

0.6

Fund Name Currency Loss
3 Candriam Long Short Credit C EUR

-0.1%

3 LBBW Pro-Fund Absolute Return Rates EUR

-0.1%

5 Kames Absolute Return Bond Cons B Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

6 KCD-Mikrofinanzfonds - III EUR

-0.2%

7 XAIA Credit Debt Capital (I) EUR

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.0% 0.1% 0.1%
2016 0.2% 0.2% 0.0% 0.1% -0.1%
2015 -0.1% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date29/04/2015
  • Share Class size83Mn
  • Base currencyEUR
  • ISIN IE00BVVQ0W56
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0

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