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Kames Emerging Market Bond Opps C Acc GBP Hdg

Ranked 13 out of 53 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP unless stated

Managed by

Theo Holland

Theo Holland is an investment manager in the Fixed Income team at Kames Capital with responsibility for emerging market debt. He joined Kames Capital in 2017 from Ashmore where he was a portfolio manager on the emerging market corporate debt team. Prior to that, Theo was a credit analyst at Schroders where he covered bank credit. Theo has a Masters degree in History from Edinburgh University and is a CFA Charterholder.

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.

Objective

The investment objective of the Fund is to maximise total return. The Fund will seek to achieve its investment objective by investing in global bonds and/or derivatives where the underlying assets are bonds in various currencies, 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.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/05/2017 - 31/05/2018
  • Rank 13/53 Total Return
  • Rank 7/53 Standard Deviation
  • Rank 9/53 Max Drawdown
Fund Name Currency Return
11 Candriam Bonds Emerging Markets I Dis GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

12 JPM Emerging Markets Aggregate Bond X Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

13 Kames Emerging Market Bond Opps C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.7%

14 SLI Glo SICAV EM Debt Unconstrained AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

15 BlueBay Emerging Market Bond DR GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

Fund Name Currency Risk
5 F&C High Income Bond A GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5

6 Global Evolution Funds - Frontier Markets R CL GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.7

7 Kames Emerging Market Bond Opps C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

8 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2

9 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3

Fund Name Currency Loss
7 Fidelity Funds - EM TR Dbt I-QINCOME(G)GBP GBPUSDH

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.5%

8 Franklin Emerging Market Debt Opportunities GBP GBP

-4.0%

9 Kames Emerging Market Bond Opps C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.1%

10 Neuberger Berman EM Debt Blend GBP Z Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.4%

11 PIMCO GIS Emerging Markets Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5%
2017 8.0% 3.3% 1.4% 2.0% 1.0%
2016 6.7% 5.6% 4.2% 2.5% -5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date29/10/2015
  • Base currencyUSD
  • ISIN IE00BYNFP600
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • 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).