Fact sheet: Kames Ethical Equity

Fund information

Fund name
Kames Ethical Equity B Acc
Fund company manager
Kames Capital plc
Fund type
OIC
Fund manager
Elaine Morgan
since 01/01/1994
Fund objective
The investment objective is to maximise total return (income plus capital).
Benchmark
IA UK Smaller Companies sector median
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.53 %

1 Year rank in sector

270/273

Sector

UT UK All Companies

Yield

1.99

Fund size

£ 583.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.8%
  • Money Market
    1.2%
  • Financials
    31%
  • Consumer Services
    22.6%
  • Industrials
    22.4%
  • Technology
    9.5%
  • Telecommunications
    3.9%
  • UK Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %6.59 %9.53 %24.66 %89.27 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector187 / 280228 / 278270 / 273126 / 25979 / 243
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.44 %-0.27 %13.62 %2.36 %37.37 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector232 / 278261 / 27026 / 26278 / 25727 / 250
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha-1.39
Beta1.16
Sharpe0.36
Volatility11.98
Tracking error5.8
Information ratio-0.06
R-Squared0.78

Price movement

52 week high222.49
52 week low174.44
Current bid price0
Current offer price0
Current mid price216.88

Holdings by region

  • 98.8% UK
  • 1.2% Money Market

Holdings by sector

  • 31% Financials
  • 22.6% Consumer Services
  • 22.4% Industrials
  • 9.5% Technology
  • 3.9% Telecommunications
  • 3% Oil & Gas
  • 2.3% Consumer Goods
  • 2% Basic Materials
  • 1.5% Utilities
  • 1.2% Money Market

Holdings by asset type

  • 98.8% UK Equities
  • 1.2% Money Market

Individual holdings

  • 4.96% RELX PLC
  • 4.8% PRUDENTIAL PLC
  • 4.36% VODAFONE GROUP
  • 3.54% CRH
  • 3.25% SAGE GROUP
  • 3.18% WOLSELEY PLC
  • 2.61% LLOYDS BANKING GROUP PLC
  • 2.56% WPP PLC
  • 2.32% ST JAMES`S PLACE PLC
  • 2.14% HARGREAVES LANSDOWN PLC