Kames Ethical Equity Fund GBP B Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Equity Fund GBP B Acc
Fund13.6-0.313.5-17.417.4
+/-Cat6.7-10.6-2.6-5.24.1
+/-B’mrk12.6-17.00.4-7.94.5
 
Key Stats
NAV
17/07/2019
 GBX 224.57
Day Change 0.20%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007450884
Fund Size (Mil)
28/06/2019
 GBP 552.93
Share Class Size (Mil)
28/06/2019
 GBP 388.76
Max Initial Charge -
Ongoing Charge
14/02/2019
  0.78%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessPositive
PerformanceNeutral
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)17/07/2019
YTD16.47
3 Years Annualised5.90
5 Years Annualised5.60
10 Years Annualised10.97
12 Month Yield 2.08
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 Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.970.0094.97
Bond0.000.000.00
Property0.000.000.00
Cash4.260.633.64
Other1.390.001.39
Top 5 Regions%
United Kingdom90.64
Europe - ex Euro3.85
United States3.60
Canada1.49
Eurozone0.18
Top 5 Sectors%
Technology23.13
Financial Services16.95
Industrials16.62
Consumer Cyclical15.53
Consumer Defensive7.28
Top 5 HoldingsSector%
RELX PLCConsumer CyclicalConsumer Cyclical4.73
AVEVA Group PLCTechnologyTechnology3.62
Coca-Cola HBC AGConsumer DefensiveConsumer Defensive3.58
Prudential PLCFinancial ServicesFinancial Services3.49
GB Group PLCTechnologyTechnology2.81
Kames Ethical Equity Fund GBP B Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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