Registrati gratuitamente per ricevere le nostre email con le ultime notizie, le analisi e i commenti da Citywire Italia. Per registrarsi basta un minuto.

Kames Absolute Return Bond Global C Acc EUR (Hgd)

classificato 16 su 43 di - Strategie di credito su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Nick Chatters

Nicholas Chatters is an investment manager in the fixed income team and specialises in interest rate derivatives and relative value investment. He is co-manager of the Kames Absolute Return Global Bond Fund and supports the management of the Kames Absolute Return Bond Fund. Nicholas joined Kames Capital in 2013 from Citi and has a background as an interest rate derivatives trader. He studied for an undergraduate degree in economics and postgraduate degree in finance at the University of St Andrews.

Paul Dilworth

Paul Dilworth is a fixed income investment manager and forms part of Kames Capital's specialist financials team who are responsible for analysing the global financial sector. Paul is particularly interested in exploiting relative value opportunities that exist across capital structures and jurisdictions within the banking sector. He is the co-manager of the Kames Absolute Return Global Bond Fund and is also jointly responsible for several core pooled credit funds. He joined Kames Capital as a fixed income performance analyst before moving to the fixed income team in 2012. Paul graduated from Heriot-Watt University with a first class honours degree in mathematics and is a CFA charterholder.

Sandra Holdsworth

Sandra Holdsworth is an investment manager in the Fixed Income team specialising in rates and government bonds. She is the co-manager of the Kames Absolute Return Global Bond Fund. She joined Kames Capital in March 2011 from Sutherlands Edinburgh where she wrote fixed income research. This followed a career break in 2005, prior to which Sandra was head of government bonds at Threadneedle Asset Management. Sandra studied mathematics at the University of Bath, and outside of work she enjoys sport.

John McNeill

John McNeill is head of rates in the fixed income team, with responsibility for UK gilt and index-linked markets. He is the co-manager of the Kames Absolute Return Global Bond Fund and Kames Emerging Market Bond Fund. He joined Kames Capital in 2006 from Resolution Asset Management, where he managed global government bond funds. Prior to that, John worked in fixed income and foreign-exchange research roles with Mitsubishi Bank and IDEAglobal. John has an Honours degree in economics from the University of Strathclyde.

Obiettivo

The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. The Fund will seek to achieve its investment objective by investing in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds. The Fund may invest in all types of fixed and floating rate fixed income securities.

Performance

Strategie di credito su un periodo di : 30/04/2017 - 30/04/2018
  • Classificazione 16/43 Rendimento totale
  • Classificazione 6/43 Deviazione Standard
  • Classificazione 6/43 Perdita Massima
Nome del Fondo Currency Ritorno
14 Invesco Active Multi-Sector Credit C Acc EUR

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

0,4%

15 Threadneedle Credit Opps Ret Acc EUR EUR

0,2%

16 Kames Absolute Return Bond Cons C Acc EUR

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

0,1%

16 Kames Absolute Return Bond Global C Acc EUR (Hgd)

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

0,1%

18 Deutsche Invest I Short Duration Credit LC EUR

0,1%

Nome del Fondo Currency Risk
4 Natixis Credit Opportunities I/A (EUR) EUR

0,7

5 Deutsche Invest I Short Duration Credit LC EUR

0,7

6 Kames Absolute Return Bond Global C Acc EUR (Hgd)

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

0,8

7 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

0,8

8 BSF Fixed Income Strat D2 EUR EUR

0,9

Nome del Fondo Currency Perdita
4 BSF Fixed Income Strat D2 EUR EUR

-0,5%

5 Candriam Long Short Credit C EUR

-0,6%

6 Kames Absolute Return Bond Global C Acc EUR (Hgd)

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-0,6%

7 OYSTER Flexible Credit R EUR PR EUR

-0,7%

8 M&G Total Return Credit Inv A EUR Acc EUR

-0,7%

Rendimento totale

Performance trimestrale

a 31/03/2018 Annuale T1 T2 T3 T4
2018 -0,3%
2017 0,7% 0,6% 0,2% 0,0% 0,0%
2016 0,4% -0,3% 0,3% 0,8% -0,3%
2015 -0,3% 0,2%

Performance mensile

Rendimento vs rischio

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Germania
  4. Maglione
  5. Irlanda
  6. Italia
  7. Lussemburgo
  8. Malta
  9. Paesi Bassi
  10. Portogallo
  11. Spagna
  12. Svezia
  13. Svizzera
  14. Regno Unito

Informazioni sul fondo

  • Inizio collocamento29/04/2015
  • Valuta di baseGBP
  • ISIN IE00BVVQ0817
  • L'esposizione valutaria coperta (dal rischio)

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo250Mn
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale0,30%
  • Investimento iniziale0

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).