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Kames Ethical Equity Fund Class B Net Accumulation Shares

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Equity Fund Class B Net Accumulation Shares
Fund37.42.413.6-0.37.8
+/-Cat7.22.26.7-10.6-2.9
+/-B’mrk16.61.212.6-17.0-0.4
 
Key Stats
NAV
22/06/2017
 GBX 216.88
Day Change -0.32%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007450884
Fund Size (Mil)
31/05/2017
 GBP 603.00
Share Class Size (Mil)
31/05/2017
 GBP 429.00
Max Initial Charge -
Ongoing Charge
15/02/2017
  0.79%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Kames Ethical Equity is a very good way for ethical investors to gain exposure to UK equities.

Since January 2000, the fund has been managed by Audrey Ryan, who has been involved with the strategy since joining Kames in 1997. The longevity and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Kames Ethical Equity Fund Class B Net Accumulation Shares
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 Returns22/06/2017
YTD5.44
3 Years Annualised7.62
5 Years Annualised13.61
10 Years Annualised6.76
12 Month Yield 1.99
Management
Manager Name
Start Date
Audrey Ryan
01/01/1999
Inception Date
17/04/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies sector medianFTSE AllSh TR GBP
Portfolio Profile for  Kames Ethical Equity Fund Class B Net Accumulation Shares30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.330.0098.33
Bond0.000.000.00
Property0.000.000.00
Cash1.820.641.18
Other0.490.000.49
Top 5 Regions%
United Kingdom91.97
United States7.21
Eurozone0.62
Asia - Emerging0.08
Europe - ex Euro0.04
Top 5 Sectors%
Financial Services29.04
Consumer Cyclical25.54
Technology16.09
Industrials9.23
Basic Materials7.73
Top 5 HoldingsSector%
Prudential PLCFinancial ServicesFinancial Services4.89
RELX PLCConsumer CyclicalConsumer Cyclical4.81
Vodafone Group PLCCommunication ServicesCommunication Services3.86
CRH PLCBasic MaterialsBasic Materials3.68
Wolseley PLCIndustrialsIndustrials3.15
Kames Ethical Equity Fund Class B Net Accumulation Shares