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

Fund Report

Kames Ethical Cautious Managed B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/05/2013
NAV 24/07/2017GBX 131.83
Day Change-0.59%
12 Month Yield1.85%
ISINGB00B7V2CD05
SEDOLB7V2CD0
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017598.74 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
Fund Ongoing Charge0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund19.836.657.213.082.96
Category9.905.511.3510.344.07
  • Fund: Kames Ethical Cautious Managed B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/07/2017
FundCat
YTD3.705.14
3 Years Annualised6.436.99
5 Years Annualised9.457.72
10 Years Annualised6.054.69

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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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 Profile31/05/2017

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
Stocks55.860.0055.86
Bonds38.170.0038.17
Cash5.310.714.59
Other1.380.001.38
Top Stock Regions
Region%
United Kingdom92.42
United States6.61
Eurozone0.90
Asia - Emerging0.02
Europe - ex Euro0.02

Top Sectors

Stock Sector%
Financial Services27.47
Consumer Cyclical25.11
Technology16.71
Industrials11.26
Basic Materials7.88
Fixed Income Sector%
Corporate Bond70.42
Cash & Equivalents12.40
Asset Backed4.84
Government Related4.70
Non-Agency Residential Mortgage Backed2.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Consumer Cyclical2.63
Prudential PLC Financial Services2.61
Vodafone Group PLC Communication Services2.43
CRH PLC Basic Materials1.88
Wolseley PLC Industrials1.76
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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