Kames Ethical Corporate Bond Fund GBP B Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Corporate Bond Fund GBP B Acc
Fund10.21.28.14.5-1.9
+/-Cat-0.50.8-1.6-0.40.4
+/-B’mrk-2.30.5-4.1-0.40.3
 
Key Stats
NAV
18/01/2019
 GBX 187.53
Day Change -0.18%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B018K352
Fund Size (Mil)
31/12/2018
 GBP 482.16
Share Class Size (Mil)
31/12/2018
 GBP 194.77
Max Initial Charge -
Ongoing Charge
01/11/2018
  0.54%
Morningstar Research
Analyst Report

This fund has been put under review after high-profile departures. The text below is from the previous analysis. Managers Iain Buckle and Euan McNeil are experienced investors and established members of Kames Capital’s well-resourced and cohesive...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentPositive
Process
Performance
PriceNeutral
Investment Objective: Kames Ethical Corporate Bond Fund GBP 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 Returns (GBP)18/01/2019
YTD0.05
3 Years Annualised3.10
5 Years Annualised3.97
10 Years Annualised6.40
12 Month Yield 3.04
Management
Manager Name
Start Date
Euan McNeil
01/01/2011
Iain Buckle
01/10/2009
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kames Ethical Corporate Bond Fund GBP B Acc31/12/2018
Fixed Income
Effective Maturity0.00
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.600.0091.60
Property0.000.000.00
Cash8.140.437.71
Other0.690.000.69
* 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 GBP A Acc (ISIN: GB0005342646), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.