Kames Ethical Equity Fund GBP B Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Equity Fund GBP B Acc
Fund2.413.6-0.313.5-2.1
+/-Cat2.26.7-10.6-2.6-2.4
+/-B’mrk1.212.6-17.00.4-1.2
 
Key Stats
NAV
23/05/2018
 GBX 237.76
Day Change -0.70%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007450884
Fund Size (Mil)
30/04/2018
 GBP 602.83
Share Class Size (Mil)
30/04/2018
 GBP 427.93
Max Initial Charge -
Ongoing Charge
13/02/2018
  0.78%
Morningstar Research
Analyst Report

Kames Ethical Equity remains a good way for ethical investors to gain exposure to UK equities, but our conviction level has reduced slightly. Since January 2000, the fund has been managed by Audrey Ryan, who has been involved with the strategy...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Kames Ethical Equity Fund GBP B Acc
The investment objective is to maximise total return. The fund invests in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meets the Fund's predefined ethical criteria.
Returns
Trailing Returns23/05/2018
YTD1.84
3 Years Annualised4.87
5 Years Annualised8.93
10 Years Annualised8.25
12 Month Yield 2.01
Management
Manager Name
Start Date
Audrey Ryan
01/01/1999
Inception Date
17/04/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kames Ethical Equity Fund GBP B Acc30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.690.0093.69
Bond0.000.000.00
Property0.000.000.00
Cash6.511.355.16
Other1.150.001.15
Top 5 Regions%
United Kingdom94.45
United States4.00
Eurozone1.26
Asia - Emerging0.13
Europe - ex Euro0.05
Top 5 Sectors%
Financial Services28.80
Technology17.10
Industrials13.76
Consumer Cyclical12.77
Basic Materials9.64
Top 5 HoldingsSector%
Prudential PLCFinancial ServicesFinancial Services5.06
RELX PLCConsumer CyclicalConsumer Cyclical4.15
Vodafone Group PLCCommunication ServicesCommunication Services4.09
Ferguson PLCIndustrialsIndustrials3.48
Smith (DS) PLCConsumer CyclicalConsumer Cyclical2.81
Kames Ethical Equity Fund GBP B Acc