Kames Ethical Equity Fund GBP B Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Equity Fund GBP B Acc
Fund2.413.6-0.313.5-17.4
+/-Cat2.26.7-10.6-2.6-5.2
+/-B’mrk1.212.6-17.00.4-7.9
 
Key Stats
NAV
18/01/2019
 GBX 205.54
Day Change 1.84%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007450884
Fund Size (Mil)
31/12/2018
 GBP 495.04
Share Class Size (Mil)
31/12/2018
 GBP 347.76
Max Initial Charge -
Ongoing Charge
01/11/2018
  0.78%
Morningstar Research
Analyst Report

Kames Ethical Equity remains a good option for those looking to invest in a UK equity fund with fairly strict ethical criteria.Since January 2000, the fund has been managed by Audrey Ryan, who has been involved with the strategy since joining...

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 Returns (GBP)18/01/2019
YTD6.60
3 Years Annualised2.86
5 Years Annualised2.63
10 Years Annualised10.63
12 Month Yield 2.45
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 Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.370.0093.37
Bond0.000.000.00
Property0.000.000.00
Cash5.410.255.16
Other1.470.001.47
Top 5 Regions%
United Kingdom90.23
United States4.07
Europe - ex Euro3.44
Canada0.99
Eurozone0.99
Top 5 Sectors%
Financial Services22.11
Consumer Cyclical17.32
Technology15.64
Industrials14.19
Consumer Defensive6.24
Top 5 HoldingsSector%
RELX PLCConsumer CyclicalConsumer Cyclical4.47
Prudential PLCFinancial ServicesFinancial Services3.77
AVEVA Group PLCTechnologyTechnology3.32
Coca-Cola HBC AGConsumer DefensiveConsumer Defensive3.16
Hargreaves Lansdown PLCFinancial ServicesFinancial Services2.45
Kames Ethical Equity Fund GBP B Acc