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 24/01/2020GBX 147.99
Day Change0.39%
12 Month Yield1.65%
ISINGB00B7V2CD05
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2019430.13 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™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

50% Markit iBoxx GBP NonGilts TR, 50% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund6.657.213.088.49-10.3917.83
Category5.591.5610.587.45-5.4812.41
Benchmark8.951.8618.926.76-1.9612.91
  • Fund: Kames Ethical Cautious Managed Fund GBP B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/01/2020
FundCatBmark
YTD1.631.041.78
3 Years Annualised5.394.696.24
5 Years Annualised4.644.807.14
10 Years Annualised7.955.817.93

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 long term capital growth. The fund invests in a diversified range of UK equities, bonds and cash, which meet the fund‟s predefined ethical criteria. Equities will be limited to a maximum of 60% of the fund's value at all times.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks50.280.0050.28
Bonds44.290.0044.29
Cash4.830.344.49
Other0.940.000.94
Top Stock Regions
Region%
United Kingdom94.07
Europe - ex Euro3.09
United States2.12
Canada0.54
Eurozone0.09

Top Sectors

Stock Sector%
Technology21.58
Financial Services19.80
Communication Services16.30
Industrials15.60
Consumer Cyclical8.35
Fixed Income Sector%
Corporate Bond54.29
Government Related26.49
Cash & Equivalents9.20
Asset Backed7.95
Agency Mortgage Backed1.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Communication Services2.34
Network Rail Infrastructure Finance Plc 3% Not Classified2.02
Kreditanstalt Fur Wiederaufbau 0.88% Not Classified1.95
Nordic Investment Bank 0.63% Not Classified1.92
International Bank for Reconstruction and Development 1% Not Classified1.92
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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