Kames Ethical Cautious Managed GBP B Acc (FUND:B7V2CD0) - Fund price

Fund Report

Kames Ethical Cautious Managed Fund GBP B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date14/05/2013
NAV 07/08/2020GBX 139.09
Day Change0.67%
12 Month Yield1.73%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2020385.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating



Sustainability Rating as of 31/05/2020


Fund Benchmark

IA Mixed 20-60 Peer Group GBP

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: Kames Ethical Cautious Managed Fund GBP B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 07/08/2020
3 Years Annualised1.361.503.94
5 Years Annualised2.463.687.05
10 Years Annualised6.555.027.24

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 is actively managed and the portfolio may at any one time be allocated more towards equities or bonds depending on the ACD’s view on the current market conditions. Equities will be limited to a maximum of 60% of the Fund's value at all times. At least 80% of equity exposure will be to UK 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. However, up to 20% of all equity investments may be made in non-UK companies.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom91.07
United States3.55
Europe - ex Euro2.94
Asia - Emerging0.04

Top Sectors

Stock Sector%
Financial Services19.73
Communication Services18.27
Consumer Cyclical9.49
Fixed Income Sector%
Corporate Bond60.05
Government Related20.63
Asset Backed8.24
Cash & Equivalents8.12
Agency Mortgage Backed1.91
Top Holdings
IncreaseDecreaseNew since last portfolio
RELX PLC Communication Services2.46
Network Rail Infrastructure Finance Plc 3% 2023-07-09Not Classified2.31
Kreditanstalt Fur Wiederaufbau 0.88% Not Classified2.19
International Bank for Reconstruction and Development 1% 2022-12-19Not Classified2.18
GB Group PLC Technology1.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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