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Kames Absolute Return Bond Cons C Acc EUR

Ranked 28 out of 94 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 Latvia View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018
  • Rank 28/94 Total Return
  • Rank 2/94 Standard Deviation
  • Rank 6/94 Max Drawdown
Fund Name Currency Return
26 XAIA Credit Debt Capital (I) EUR

-0.1%

27 Tungsten SHY Synthetic High Yield UI - AK S EUR

-0.2%

28 Kames Absolute Return Bond Cons C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

29 Ascensio II Absolute Return Bond Fund EUR

-0.3%

30 Lazard Gestion Flexible Obligataire A EUR

-0.3%

Fund Name Currency Loss
4 BNP Paribas ABS Europe IG I EUR

-0.2%

5 Ellipsis Polarius Credit Fund I EUR EUR

-0.3%

6 Kames Absolute Return Bond Cons C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

7 KCD Mikrofinanzfonds (FIS) - Global EUR

-0.4%

7 XAIA Credit Curve Carry (I) EUR EUR

-0.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -0.2%
2017 0.0% 0.0% 0.1% 0.1% -0.2%
2016 0.3% 0.2% 0.0% 0.2% -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. United Kingdom

Fund Info

  • Launch date29/04/2015
  • Share Class size80Mn
  • Base currencyEUR
  • ISIN IE00BVVQ1005
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250Mn
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • Initial investment0.00%

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