Kames Strategic Global Bond Fund A Acc GBP (Hedged)
Ticker
IE00B296YY45.IR
ISIN
IE00B296YY45
Price
GBp 1,486.17
Change Today
+2.93 / 0.198 %
Price 1 year ago
1,251.13 / 18.786 %
Morningstar
5
52 Week Low
1,255.37
52 Week High
1,520.15
200 Day Moving Average 1,432.48
1,432.48
50-day Moving Average
1,503.83
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.094% |
| Average Annual Volatility | 7.102% |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.26 |
| Maximum Drawdown | -23.0% |
| Maximum Drawdown Date | 2022-10-21 |
| Calmar Ratio | -0.18 |
Company information
Summary
The investment objective of the Fund is to maximise total return (income plus capital). The Fund will seek to achieve its investment objective by investing at least two thirds of its gross 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) the following: The Fund may invest in government and corporate bonds which may be at a fixed or floating rate, rated or unrated.
Market
IE
Category
USD Corporate Bond
Expense Ratio
1.47%
Fund family
-
Morningstar
5
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| United States Treasury Notes 2.75% | 14.4% | |
| FGBLH9.DE | Euro BUND Future Mar19 | 12.41% |
| YTH9.AX | Australia 3 Year Bond Mar19 | 11.7% |
| XTH9.AX | Australian 10 Year Treasury Bond Future Mar19 | 9.38% |
| Long Gilt Future June 2019 | 5.3% | |
| United States Treasury Notes 0.5% | 4.42% | |
| Australia (Commonwealth of) 5.75% | 4.32% | |
| UBM9 | US Ultra Bond (CBT) June19 | 3.24% |
| France (Republic Of) 1.85% | 3.17% | |
| FOATH9.PA | Euro OAT Mar19 | 3.09% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0030805596.IR | Janus Selection Strategic Val A JPY | IE0030805596 | YHD | 0.96% | 5 | +5.43 | +1.01 |
| IE0033934955.IR | Janus Selection Strategic Val I JPY | IE0033934955 | YHD | 0.11% | 5 | +5.43 | +1.01 |
| IE00B296YY45.IR | Kames Strategic Global Bond Fund A Acc GBP (Hedged) | IE00B296YY45 | ISE | 1.47% | 5 | -2.05 | +1.00 |
| IE00BBPV5092.IR | Coronation Global Strategic USD Income Fund | IE00BBPV5092 | YHD | 5 | -0.89 | +0.25 | |
| IE00BWFDP357.IR | Kames Strategic Global Bond I EUR Acc | IE00BWFDP357 | YHD | 5 | |||
| ISDX | Invesco RAFI Strategic Developed ex-US ETF | NGM | 0.23% | 5 | +6.07 | -- | |
| IUS | Invesco RAFI Strategic US ETF | US46138J742 | NGM | 0.19% | 5 | +6.95 | -- |
| IUSS | Invesco RAFI Strategic US Small Company ETF | WC1JZV2JQ4Z | NGM | 0.23% | 5 | +12.60 | -- |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | US78463X434 | PCX | 0.30% | 5 | +2.04 | |
| RIGS | RiverFront Strategic Income Fund | US00162Q783 | PCX | 0.46% | 5 | +1.68 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.