Kames Ethical Cautious Managed GBP B Inc (FUND:B7TCPG6) - Fund price


Fund Report

Kames Ethical Cautious Managed Fund GBP B Inc

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks48.990.0048.9945.70
Bonds45.440.0045.4434.71
Cash5.630.605.046.28
Other0.540.000.5413.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)327.67 GBP
(30/06/2020)
Fund Size (mil)386.82 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant0.0038.00
Large14.3031.82
Medium41.2620.27
Small36.998.04
Micro7.451.87
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings19.1317.90
Price/Book2.011.54
Price/Sales1.431.06
Price/Cash Flow12.167.24
Dividend-Yield Factor3.323.87
Long-Term Projected Earnings Growth6.519.14
Historical Earnings Growth1.702.31
Sales Growth0.221.48
Cash-Flow Growth11.496.83
Book-Value Growth9.942.45
World Regions % 31/05/2020
FundCategory
Greater Europe96.4849.50
United Kingdom90.2136.16
Eurozone2.437.65
Europe - ex Euro2.974.47
Europe - Emerging0.000.36
Africa0.000.50
Middle East0.860.36
Americas3.4336.27
United States3.4333.76
Canada0.001.98
Latin America0.010.52
Greater Asia0.0914.23
Japan0.016.81
Australasia0.011.10
Asia - Developed0.022.79
Asia - Emerging0.043.53
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical35.3637.28
Basic Materials2.577.30
Consumer Cyclical9.529.35
Financial Services18.5616.45
Real Estate4.724.17
Sensitive52.9335.84
Communication Services18.058.80
Energy-4.21
Industrials13.9910.68
Technology20.8912.14
Defensive11.7126.89
Consumer Defensive5.8810.79
Healthcare1.5912.74
Utilities4.243.36

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years26.2913.67
3 to 5 Years15.4213.62
5 to 7 Years12.3813.63
7 to 10 Years9.7315.05
10 to 15 Years9.416.70
15 to 20 Years6.105.88
20 to 30 Years16.8814.25
Over 30 Years2.9510.51
FundCategory
Effective Maturity (Y)-7.41
Effective Duration-3.85
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA23.7329.14
AA19.5623.25
A20.624.98
BBB32.2413.42
BB1.069.57
B0.634.02
Below B0.001.25
Not Rated2.1514.37
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government20.4840.79
Treasury0.0025.65
Inflation-Protected0.0011.34
Agency/Quasi Agency14.882.46
Government Related20.483.79
Corporate59.2039.22
Corporate Bond59.2036.42
Bank Loan0.000.14
Convertible0.002.58
Preferred0.000.08
Securitized10.344.89
Agency Mortgage Backed1.921.66
Non-Agency Residential Mortgage Backed0.000.27
Commercial Mortgage Backed0.000.14
Asset Backed8.151.52
Covered Bond0.271.29
Municipal0.000.04
Cash & Equivalents9.983.39
Derivative0.0011.68

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %18.84
Total Number of Equity Holdings63
Total Number of Bond Holdings115
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
RELX PLC Communication ServicesUnited Kingdom2.46
Network Rail Infrastructure Finance Plc 3% 2023-07-09Not ClassifiedUnited Kingdom2.30
Kreditanstalt Fur Wiederaufbau 0.88% Not ClassifiedGermany2.18
International Bank for Reconstruction and Development 1% 2022-12-19Not ClassifiedSupranational2.17
GB Group PLC TechnologyUnited Kingdom1.82
Transport For London 2.13% Not ClassifiedUnited Kingdom1.70
Deutsche Bahn Finance GmbH Berlin 2.75% 2022-06-20Not ClassifiedGermany1.68
Diploma PLC IndustrialsUnited Kingdom1.61
AVEVA Group PLC TechnologyUnited Kingdom1.49
Coca-Cola HBC AG Consumer DefensiveSwitzerland1.43
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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