Kames Ethical Corporate Bond Fund GBP B Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Corporate Bond Fund GBP B Acc
Fund10.21.28.14.5-1.5
+/-Cat-0.50.8-1.6-0.4-0.1
+/-B’mrk-2.30.5-4.1-0.40.0
 
Key Stats
NAV
23/05/2018
 GBX 187.26
Day Change 0.11%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B018K352
Fund Size (Mil)
30/04/2018
 GBP 464.34
Share Class Size (Mil)
30/04/2018
 GBP 182.41
Max Initial Charge -
Ongoing Charge
13/02/2018
  0.54%
Morningstar Research
Analyst Report

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 2000 from Baillie Gifford, while McNeil joined in 2003 from Britannic Asset...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
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 Returns23/05/2018
YTD-1.98
3 Years Annualised3.28
5 Years Annualised3.79
10 Years Annualised5.25
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 Acc30/04/2018
Fixed Income
Effective Maturity0.00
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.140.0092.14
Property0.000.000.00
Cash3.940.373.57
Other4.290.004.29
* 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.