Kames Ethical Corporate Bond Fund GBP B Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Corporate Bond Fund GBP B Acc
Fund1.28.14.5-1.91.2
+/-Cat0.8-1.6-0.40.4-0.6
+/-B’mrk0.5-4.1-0.40.3-0.7
 
Key Stats
NAV
22/03/2019
 GBX 193.46
Day Change 0.13%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B018K352
Fund Size (Mil)
28/02/2019
 GBP 486.08
Share Class Size (Mil)
28/02/2019
 GBP 196.05
Max Initial Charge -
Ongoing Charge
14/02/2019
  0.54%
Morningstar Research
Analyst Report

The named portfolio management team for this fund remains at the helm following a raft of departures from Kames Capital's fixed-income team, but additional responsibilities and concerns over potential future personnel disruption cause us to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessPositive
PerformancePositive
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)22/03/2019
YTD3.22
3 Years Annualised3.99
5 Years Annualised4.52
10 Years Annualised7.46
12 Month Yield 2.97
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 Acc28/02/2019
Fixed Income
Effective Maturity0.00
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.280.0094.28
Property0.000.000.00
Cash5.610.595.02
Other0.700.000.70
* 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.

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