Fact sheet: Kames Ethical Cautious Mgd

Fund information

Fund name
Kames Ethical Cautious Managed B Acc
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager(s)
Iain Buckle
since 01/05/2010
Audrey Ryan
since 01/03/2007
Fund objective
To provide a combination of income and long term capital growth.
Benchmark
IA Mixed Invt 20-60% Shares Median
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.99 %

1 Year rank in sector

74/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.89

Fund size

£ 582.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.3%
  • Money Market
    3.7%
  • Fixed Interest
    39.9%
  • Financials
    17.7%
  • Industrials
    13.9%
  • Consumer Services
    9.2%
  • Technology
    6.3%
  • UK Equities
    56.4%
  • UK Fixed Interest
    39.9%
  • Money Market
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.03 %4.19 %6.99 %24.13 %53.62 %
Sector1.81 %3.93 %6.46 %22.62 %37.46 %
Rank within sector75 / 20781 / 20574 / 20187 / 17617 / 151
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.73 %3.08 %7.21 %6.65 %19.79 %
Sector6.29 %10.25 %1.21 %4.98 %9 %
Rank within sector77 / 202186 / 1923 / 17846 / 1644 / 153
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha1.17
Beta0.92
Sharpe0.46
Volatility6.92
Tracking error4.93
Information ratio0.12
R-Squared0.49

Price movement

52 week high135.7
52 week low122.74
Current bid price0
Current offer price0
Current mid price135.69

Holdings by region

  • 96.3% UK
  • 3.7% Money Market

Holdings by sector

  • 39.9% Fixed Interest
  • 17.7% Financials
  • 13.9% Industrials
  • 9.2% Consumer Services
  • 6.3% Technology
  • 3.7% Money Market
  • 2.6% Consumer Goods
  • 2.4% Telecommunications
  • 2.1% Basic Materials
  • 1.1% Oil & Gas

Holdings by asset type

  • 56.4% UK Equities
  • 39.9% UK Fixed Interest
  • 3.7% Money Market

Individual holdings

  • 2.78% PRUDENTIAL PLC
  • 2.68% RELX PLC
  • 2.28% VODAFONE GROUP
  • 1.77% CRH
  • 1.75% WOLSELEY PLC
  • 1.73% SAGE GROUP
  • 1.54% NETWORK RAIL INFRASTRUCTURE FINANCE 3% NTS 07/09/23 GBP100000
  • 1.49% VICTREX
  • 1.42% LLOYDS BANKING GROUP PLC
  • 1.23% RPC GROUP