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Kames Ethical Corporate Bond B Acc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Corporate Bond B Acc
Fund0.610.21.28.12.5
+/-Cat-1.1-0.50.8-1.6-0.4
+/-B’mrk-1.1-2.30.5-4.1-0.1
 
Key Stats
NAV
13/10/2017
 GBX 187.36
Day Change -0.08%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B018K352
Fund Size (Mil)
29/09/2017
 GBP 466.83
Share Class Size (Mil)
29/09/2017
 GBP 196.75
Max Initial Charge -
Ongoing Charge
15/02/2017
  0.55%
*  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

This fund delivers on its promise despite its constrained opportunity set. Managers Iain Buckle and Euan McNeil are experienced investors and established members of Kames Capital’s well-resourced and cohesive fixed-income team. Buckle joined in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Kames Ethical Corporate Bond B Acc
The investment objective is to maximize total return (income plus capital). The fund invests in sterling denominated bonds issued by a company or organization which meet the fund's predefined ethical criteria. Investments may encompass investment grade bonds, cash and up to 10% of the fund in high yield bonds.
Returns
Trailing Returns13/10/2017
YTD2.46
3 Years Annualised4.71
5 Years Annualised4.95
10 Years Annualised4.97
12 Month Yield 3.07
Management
Manager Name
Start Date
Iain Buckle
01/10/2009
Rory Sandilands
10/08/2017
Inception Date
03/06/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP Collateralized&Corp TRBBgBarc Sterling Agg Corp TR GBP
Portfolio Profile for  Kames Ethical Corporate Bond B Acc31/08/2017
Fixed Income
Effective Maturity0.00
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.470.0092.47
Property0.000.000.00
Cash3.400.702.70
Other3.950.003.95
* This share class has performance data calculated prior to the inception date, 2004-06-03. This is based upon a simulated/extended track record, using the track record of Kames Ethical Corporate Bond A Acc (ISIN: GB0005342646), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.