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

Fund Report

Kames Ethical Cautious Managed Fund GBP B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date14/05/2013
NAV 25/05/2018GBX 137.88
Day Change-0.04%
12 Month Yield1.97%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018555.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/03/2018


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) 30/04/2018

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) 25/05/2018
3 Years Annualised3.534.908.29
5 Years Annualised6.545.157.09
10 Years Annualised7.185.207.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/04/2018

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 Kingdom94.72
United States4.00
Asia - Emerging0.03
Europe - ex Euro0.02

Top Sectors

Stock Sector%
Financial Services30.58
Consumer Cyclical12.14
Basic Materials9.47
Fixed Income Sector%
Corporate Bond59.06
Cash & Equivalents14.60
Government Related12.54
Asset Backed7.53
Agency Mortgage Backed3.81
Top Holdings
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial Services2.83
Vodafone Group PLC Communication Services2.40
RELX PLC Consumer Cyclical2.26
Ferguson PLC Industrials2.08
Network Rail Infrastructure Finance Plc 3% 2023-07-09Not Classified1.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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