Fact sheet: Kames Ethical Cautious Mgd

Fund information

Fund name
Kames Ethical Cautious Managed B Acc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
Iain Buckle
since 01/05/2010
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

Quick stats

1 Year return

8.92 %

1 Year rank in sector

190/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.82

Fund size

£ 593.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.9%
  • Money Market
    5.1%
  • Fixed Interest
    39.4%
  • Financials
    17%
  • Industrials
    13%
  • Consumer Services
    12.4%
  • Technology
    5.2%
  • UK Equities
    55.6%
  • UK Fixed Interest
    39.3%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %5.62 %8.22 %21.56 %60.62 %
Sector1.61 %6.02 %15.1 %20.62 %41.94 %
Rank within sector195 / 204125 / 201190 / 19793 / 17014 / 144
Quartile th4 th3 rd4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund4.27 %3.08 %7.21 %6.65 %19.79 %
Sector5.27 %10.25 %1.21 %4.98 %9 %
Rank within sector153 / 201185 / 1903 / 17846 / 1644 / 153
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha0.96
Beta0.94
Sharpe0.46
Volatility7
Tracking error4.89
Information ratio0.1
R-Squared0.51

Price movement

52 week high133.98
52 week low116.16
Current bid price0
Current offer price0
Current mid price132.56

Holdings by region

  • 94.9% UK
  • 5.1% Money Market

Holdings by sector

  • 39.4% Fixed Interest
  • 17% Financials
  • 13% Industrials
  • 12.4% Consumer Services
  • 5.2% Technology
  • 5.1% Money Market
  • 2.1% Telecommunications
  • 1.8% Oil & Gas
  • 1.3% Consumer Goods
  • 1.1% Basic Materials

Holdings by asset type

  • 55.6% UK Equities
  • 39.3% UK Fixed Interest
  • 5.1% Money Market

Individual holdings

  • 2.63% RELX PLC
  • 2.61% PRUDENTIAL PLC
  • 2.43% VODAFONE GROUP
  • 1.88% CRH
  • 1.76% WOLSELEY PLC
  • 1.66% SAGE GROUP
  • 1.54% NETWORK RAIL INFRASTRUCTURE FINANCE 3% NTS 07/09/23 GBP100000
  • 1.52% WPP PLC
  • 1.43% LLOYDS BANKING GROUP PLC
  • 1.23% AVIVA