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 08/04/2020GBX 126.99
Day Change-0.32%
12 Month Yield1.93%
ISINGB00B7V2CD05
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2020361.92 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 Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Mixed 20-60 Peer Group GBP

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund7.213.088.49-10.3917.83-14.11
Category1.5610.587.45-5.4812.41-
Benchmark1.8618.926.76-1.9612.91-7.99
  • Fund: Kames Ethical Cautious Managed Fund GBP B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 08/04/2020
FundCatBmark
YTD-12.79-11.81-6.98
3 Years Annualised-0.77-0.961.94
5 Years Annualised0.741.334.78
10 Years Annualised5.873.816.31

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2020

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
Stocks45.030.0045.03
Bonds47.110.0047.11
Cash7.500.477.03
Other0.830.000.83
Top Stock Regions
Region%
United Kingdom92.07
Europe - ex Euro2.94
United States2.09
Eurozone1.97
Middle East0.84

Top Sectors

Stock Sector%
Technology21.37
Financial Services19.64
Communication Services17.00
Industrials14.17
Consumer Cyclical8.04
Fixed Income Sector%
Corporate Bond57.05
Government Related19.89
Cash & Equivalents12.99
Asset Backed7.91
Agency Mortgage Backed1.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Network Rail Infrastructure Finance Plc 3% 2023-07-09Not Classified2.43
DecreaseRELX PLC Communication Services2.43
Kreditanstalt Fur Wiederaufbau 0.88% Not Classified2.30
International Bank for Reconstruction and Development 1% 2022-12-19Not Classified2.28
Transport For London 2.13% 2025-04-24Not Classified1.79
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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