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


Fund Report

Kames Ethical Equity Fund GBP B Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAudrey Ryan
Inception Date29/10/2012
NAV 13/12/2019GBX 170.44
Day Change3.60%
12 Month Yield1.79%
ISINGB00B8FZHY88
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2019553.51 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 31/10/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund2.3613.62-0.2813.50-17.4025.23
Category0.146.9110.3216.12-12.1818.73
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Kames Ethical Equity Fund GBP B Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD27.9420.7116.19
3 Years Annualised7.327.726.82
5 Years Annualised7.018.137.90
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To maximise total return by investing at least 80% in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK. It operates an ethical screen which means that the fund may not invest in particular industries and sectors. In all cases, the investments of the fund will meet the fund’s predefined ethical criteria.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Communication Services4.78
DecreaseAVEVA Group PLC Technology3.79
GB Group PLC Technology3.43
UNITE Group PLC Real Estate3.17
Coca-Cola HBC AG Consumer Defensive3.10
Asset Allocation %
LongShortNet
Stocks94.610.0094.61
Bonds0.000.000.00
Cash4.290.373.92
Other1.460.001.46
Top Stock Regions
Region%
United Kingdom93.23
Europe - ex Euro3.37
United States2.50
Canada0.54
Eurozone0.17
Top Stock Sectors
Stock Sector%
Technology21.57
Industrials18.03
Financial Services17.37
Communication Services16.84
Consumer Cyclical7.50
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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