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


Fund Report

Kames Ethical Cautious Managed Fund GBP B Inc

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks47.870.0047.8746.02
Bonds46.220.0046.2230.32
Cash5.630.724.9219.79
Other0.990.000.993.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)335.65 GBP
(30/09/2019)
Fund Size (mil)424.87 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant0.0039.62
Large20.2730.88
Medium38.2419.28
Small34.628.14
Micro6.882.08
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings15.9714.07
Price/Book2.131.70
Price/Sales1.631.15
Price/Cash Flow11.427.15
Dividend-Yield Factor2.993.42
Long-Term Projected Earnings Growth10.738.63
Historical Earnings Growth6.439.22
Sales Growth-1.54-2.45
Cash-Flow Growth-2.654.34
Book-Value Growth8.934.26
World Regions % 30/09/2019
FundCategory
Greater Europe93.9953.21
United Kingdom90.6640.69
Eurozone0.097.50
Europe - ex Euro3.233.95
Europe - Emerging0.000.35
Africa0.000.53
Middle East0.000.20
Americas5.9233.15
United States5.4730.45
Canada0.441.97
Latin America0.000.74
Greater Asia0.1013.64
Japan0.027.26
Australasia0.011.12
Asia - Developed0.022.32
Asia - Emerging0.052.93
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical46.0042.70
Basic Materials4.157.59
Consumer Cyclical18.6413.59
Financial Services17.7017.86
Real Estate5.513.66
Sensitive43.5432.72
Communication Services3.773.04
Energy-7.02
Industrials14.7211.01
Technology25.0511.66
Defensive10.4524.57
Consumer Defensive6.4310.70
Healthcare0.9411.09
Utilities3.092.78

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years24.0416.36
3 to 5 Years14.1413.68
5 to 7 Years19.3911.39
7 to 10 Years9.1515.46
10 to 15 Years9.607.01
15 to 20 Years4.664.78
20 to 30 Years12.3012.38
Over 30 Years5.7313.12
FundCategory
Effective Maturity (Y)-8.07
Effective Duration-4.10
Average Credit QualityABB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA28.9731.10
AA20.2211.72
A18.816.12
BBB28.409.92
BB0.867.27
B0.554.14
Below B0.000.73
Not Rated2.1929.01
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government26.0225.35
Treasury0.0020.43
Inflation-Protected0.009.20
Agency/Quasi Agency17.161.88
Government Related26.02-4.28
Corporate54.3531.77
Corporate Bond54.3529.87
Bank Loan0.000.08
Convertible0.001.73
Preferred0.000.09
Securitized10.014.34
Agency Mortgage Backed1.811.22
Non-Agency Residential Mortgage Backed0.000.13
Commercial Mortgage Backed0.000.12
Asset Backed7.941.38
Covered Bond0.261.50
Municipal0.000.03
Cash & Equivalents9.6229.43
Derivative0.009.08

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %17.31
Total Number of Equity Holdings64
Total Number of Bond Holdings123
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
RELX PLC Consumer CyclicalUnited Kingdom2.40
Network Rail Infrastructure Finance Plc 3% Not ClassifiedUnited Kingdom2.07
Kreditanstalt Fur Wiederaufbau 0.88% Not ClassifiedGermany1.98
International Bank for Reconstruction and Development 1% 2022-12-19Not ClassifiedSupranational1.97
Kreditanstalt Fur Wiederaufbau 5.5% Not ClassifiedGermany1.97
Nordic Investment Bank 0.63% 2021-02-11Not ClassifiedSupranational1.97
AVEVA Group PLC TechnologyUnited Kingdom1.70
Entertainment One Ltd Consumer CyclicalUnited States1.67
Prudential PLC Financial ServicesUnited Kingdom1.58
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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