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Kames Ethical Equity Fund GBP B Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Equity Fund GBP B Acc
Fund13.6-0.313.5-17.416.0
+/-Cat6.7-10.6-2.6-5.21.6
+/-B’mrk12.6-17.00.4-7.91.5
 
Key Stats
NAV
14/10/2019
 GBX 221.68
Day Change 0.16%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007450884
Fund Size (Mil)
30/08/2019
 GBP 527.44
Share Class Size (Mil)
30/09/2019
 GBP 365.18
Max Initial Charge -
Ongoing Charge
07/08/2019
  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
To maximise total return by investing at least 80% in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK. It operates an ethical screen which means that the fund may not invest in particular industries and sectors. In all cases, the investments of the fund will meet the fund’s predefined ethical criteria.
Returns
Trailing Returns (GBP)14/10/2019
YTD14.97
3 Years Annualised2.60
5 Years Annualised6.21
10 Years Annualised8.69
12 Month Yield 1.90
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.820.0095.82
Bond0.000.000.00
Property0.000.000.00
Cash3.460.942.52
Other1.660.001.66
Top 5 Regions%
United Kingdom90.17
United States5.58
Europe - ex Euro3.38
Canada0.46
Eurozone0.19
Top 5 Sectors%
Technology24.72
Consumer Cyclical19.14
Financial Services16.49
Industrials15.37
Consumer Defensive6.51
Top 5 HoldingsSector%
RELX PLCConsumer CyclicalConsumer Cyclical5.04
AVEVA Group PLCTechnologyTechnology3.49
Coca-Cola HBC AGConsumer DefensiveConsumer Defensive3.17
Prudential PLCFinancial ServicesFinancial Services3.15
Entertainment One LtdConsumer CyclicalConsumer Cyclical3.09
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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