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Kames High Yield Global Bond A Inc EUR Hedged

Ranked 42 out of 112 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

David Ennett

David Ennett is head of high yield in the Fixed Income team. He joined Kames Capital in 2016 from Standard Life Investments, where he was head of European high yield and manager of the SLI Higher Income Bond Fund and SLI European High Yield Bond Fund. Before that, David worked for Old Mutual Asset Managers, CIBC World Markets and M&G in a variety of analysis and portfolio management roles. He has a degree in Political Science and Economics from the Australian National University in Canberra, and completed an MBA at Imperial College, London.

Jack Holmes

Objective

The primary investment objective is to maximise total return (income plus capital) by investing in a portfolio of predominantly high yield bonds, selected investment grade bonds and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Showing fund performance in Luxembourg View performance globally

Performance

Global High Yield over : 30/09/2017 - 30/09/2018
  • Rank 42/112 Total Return
  • Rank 48/112 Standard Deviation
  • Rank 43/112 Max Drawdown
Fund Name Currency Return
40 CS (Lux) Global High Yield Bond Fund EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

41 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

42 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

43 Sparinvest-Value Bonds-Short Dated HY EUR R EUR

-0.3%

44 EIS Insurance Unit High Yield 2020-1 I EUR

-0.3%

Fund Name Currency Risk
46 Principal GI High Yield EUR Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

46 Swiss Life Funds (LUX) Bd Gl High Yield R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

48 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

49 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

50 Barings Global High Yield Bond E EUR Acc EUR

2.2

Fund Name Currency Loss
41 SWC (LU) BF Secured High Yield AAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

41 Barings Global High Yield Bond E EUR Acc EUR

-2.5%

43 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

43 Allianz Global Multi-Asset Credit - WT (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

45 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -0.6% 1.7%
2017 3.6% 1.3% 1.8% 0.6% -0.2%
2016 7.5% 1.1% 1.7% 3.7% 0.7%
2015 -1.8% 2.4% -0.8% -4.3% 1.0%
2014 4.1% 3.2% 2.1% -2.0% 0.7%
2013 5.6% 1.3% -1.4% 2.5% 3.2%
2012 18.6% 7.9% 0.4% 5.4% 3.8%
2011 2.7% 4.3% 0.7% -6.0% 4.1%
2010 15.1% 6.9% -1.6% 7.4% 2.0%
2009 56.5% 3.3% 22.7% 19.3% 3.5%
2008 -27.8% -4.7% 3.6% -8.5% -20.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/11/2007
  • Base currencyEUR
  • ISIN IE00B2496081
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment0.00%

Related News

Senior fixed income duo quit Kames to join rival

Asset manager appoints new co-head of fixed income following two senior departures.

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