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Kames Ethical Corporate Bond Fund GBP B Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Kames Ethical Corporate Bond Fund GBP B Acc
Fund1.28.14.5-1.99.0
+/-Cat0.8-1.6-0.40.4-0.8
+/-B’mrk0.7-2.50.1-0.4-1.0
 
Key Stats
NAV
18/10/2019
 GBX 202.15
Day Change 0.11%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B018K352
Fund Size (Mil)
30/08/2019
 GBP 508.39
Share Class Size (Mil)
30/09/2019
 GBP 183.26
Max Initial Charge -
Ongoing Charge
07/08/2019
  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)18/10/2019
YTD7.85
3 Years Annualised3.34
5 Years Annualised4.39
10 Years Annualised5.84
12 Month Yield 2.74
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 Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.150.0096.14
Property0.000.000.00
Cash8.966.902.06
Other1.800.001.80
* 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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