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Kames Emerging Market Bond Opps C Acc GBP Hdg

Ranked 23 out of 52 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP unless stated

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 : 31/12/2016 - 31/12/2017
  • Rank 23/52 Total Return
  • Rank 8/52 Standard Deviation
  • Rank 15/52 Max Drawdown
Fund Name Currency Return
21 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

8.2%

22 Ashmore SICAV Emerging Markets Debt R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.2%

23 Kames Emerging Market Bond Opps C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

8.0%

24 Legg Mason WA Em Mkts Total Rtn Bd A Dis D HdgGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.8%

25 GAM Multibond - Emerging Bd-GBP Ra

Currency exposure is hedged

Currency exposure is hedged

GBP

7.6%

Fund Name Currency Risk
6 Legg Mason WA Em Mkts Total Rtn Bd A Dis D HdgGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0

7 JPM Emerging Markets Aggregate Bond X Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1

8 Kames Emerging Market Bond Opps C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2

9 Candriam Bonds Emerging Markets I Dis GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2

10 Goldman Sachs Em Markets Debt Pf I GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4

Fund Name Currency Loss
13 Ashmore SICAV 2 EmMtDbtFd MaturityFd2021 R GBP Cap GBP

-0.3%

13 Goldman Sachs Em Markets Debt Pf I GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

15 Kames Emerging Market Bond Opps C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

16 Pioneer SICAV Emerging Markets Bond I Dis Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

17 F&C High Income Bond A GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

17 Aviva Investors Emerging Markets Bond Zyh GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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. Switzerland
  3. 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).