Kames Ethical Equity GBP B Acc (FUND:0745088) - Fund price - Overview

Fund Report

Kames Ethical Equity Fund GBP B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAudrey Ryan
Inception Date17/04/1989
NAV 23/01/2019GBX 204.50
Day Change-1.05%
12 Month Yield2.45%
ISINGB0007450884
SEDOL0745088
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018495.12 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 Cost0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund37.372.3613.62-0.2713.51-17.41
Category30.200.146.9110.3216.12-12.18
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Kames Ethical Equity Fund GBP B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD6.065.673.31
3 Years Annualised2.257.919.46
5 Years Annualised2.584.144.49
10 Years Annualised10.9211.5910.33

Morningstar SRRI

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

Investment Objective

The investment objective is to maximise total return. The fund invests in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meets the Fund's predefined ethical criteria.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Consumer Cyclical4.47
Prudential PLC Financial Services3.77
AVEVA Group PLC Technology3.32
Coca-Cola HBC AG Consumer Defensive3.16
Hargreaves Lansdown PLC Financial Services2.45
Asset Allocation %
LongShortNet
Stocks93.370.0093.37
Bonds0.000.000.00
Cash5.410.255.16
Other1.470.001.47
Top Stock Regions
Region%
United Kingdom90.23
United States4.07
Europe - ex Euro3.44
Canada0.99
Eurozone0.99
Top Stock Sectors
Stock Sector%
Financial Services22.11
Consumer Cyclical17.32
Technology15.64
Industrials14.19
Consumer Defensive6.24
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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