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Kames Ethical Equity Fund Class B Net Accumulation Shares

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Equity Fund Class B Net Accumulation Shares
Fund37.42.413.6-0.38.7
+/-Cat7.22.26.7-10.6-2.7
+/-B’mrk16.61.212.6-17.01.0
 
Key Stats
NAV
13/10/2017
 GBX 228.25
Day Change 0.06%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007450884
Fund Size (Mil)
29/09/2017
 GBP 604.01
Share Class Size (Mil)
29/09/2017
 GBP 432.28
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 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 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 Returns13/10/2017
YTD10.97
3 Years Annualised11.39
5 Years Annualised12.41
10 Years Annualised7.34
12 Month Yield 2.05
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
Portfolio Profile for  Kames Ethical Equity Fund Class B Net Accumulation Shares31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.430.0094.43
Bond0.000.000.00
Property0.000.000.00
Cash5.480.415.07
Other0.500.000.50
Top 5 Regions%
United Kingdom92.68
United States6.97
Eurozone0.12
Asia - Emerging0.10
Europe - ex Euro0.05
Top 5 Sectors%
Financial Services28.92
Consumer Cyclical19.40
Technology16.95
Industrials11.27
Basic Materials9.79
Top 5 HoldingsSector%
RELX PLCConsumer CyclicalConsumer Cyclical5.05
Prudential PLCFinancial ServicesFinancial Services5.03
Vodafone Group PLCCommunication ServicesCommunication Services4.28
CRH PLCBasic MaterialsBasic Materials3.45
Sage Group (The) PLCTechnologyTechnology3.17
Kames Ethical Equity Fund Class B Net Accumulation Shares