Kames Ethical Equity GBP B Inc (FUND:B8FZHY8) - Fund price - Overview

Fund Report

Kames Ethical Equity Fund GBP B Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAudrey Ryan
Inception Date29/10/2012
NAV 22/05/2018GBX 172.08
Day Change0.27%
12 Month Yield2.05%
ISINGB00B8FZHY88
SEDOLB8FZHY8
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018600.82 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund37.362.3613.62-0.2813.50-2.06
Category30.200.146.9110.3216.120.31
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Kames Ethical Equity Fund GBP B Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD2.555.174.22
3 Years Annualised5.119.038.15
5 Years Annualised8.689.957.47
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to maximise total return. The fund invests in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meets the Fund's predefined ethical criteria.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial Services5.06
RELX PLC Consumer Cyclical4.15
Vodafone Group PLC Communication Services4.09
Ferguson PLC Industrials3.48
Smith (DS) PLC Consumer Cyclical2.81
Asset Allocation %
LongShortNet
Stocks93.690.0093.69
Bonds0.000.000.00
Cash6.511.355.16
Other1.150.001.15
Top Stock Regions
Region%
United Kingdom94.45
United States4.00
Eurozone1.26
Asia - Emerging0.13
Europe - ex Euro0.05
Top Stock Sectors
Stock Sector%
Financial Services28.80
Technology17.10
Industrials13.76
Consumer Cyclical12.77
Basic Materials9.64
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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