Kames Ethical Corporate Bond Fund GBP B Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Corporate Bond Fund GBP B Acc
Fund8.14.5-1.98.64.4
+/-Cat-1.6-0.40.4-1.0-0.2
+/-B’mrk-2.50.1-0.4-0.6-0.5
 
Key Stats
NAV
07/08/2020
 GBX 212.42
Day Change -0.09%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B018K352
Fund Size (Mil)
30/06/2020
 GBP 450.64
Share Class Size (Mil)
31/07/2020
 GBP 253.02
Max Initial Charge -
Ongoing Charge
17/03/2020
  0.54%
Investment Objective: Kames Ethical Corporate Bond Fund GBP B Acc
The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund 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. The Fund will invest at least 80% in a portfolio of investment grade corporate bonds issued anywhere in the world. The Fund may also invest up to 10% in high yield corporate bonds issued anywhere in the world.
Returns
Trailing Returns (GBP)07/08/2020
YTD4.33
3 Years Annualised4.01
5 Years Annualised4.62
10 Years Annualised5.40
12 Month Yield 2.60
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 TRMarkit iBoxx GBP NonGilts TR
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 Acc30/06/2020
Fixed Income
Effective Maturity0.00
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.150.0093.15
Property0.000.000.00
Cash2.640.382.26
Other4.590.004.59

Related

* 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.
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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