Fact sheet: Kames Ethical Equity

Fund information

Fund name
Kames Ethical Equity B Acc
Fund company manager
Kames Capital plc
Fund type
OEIC
Fund manager(s)
Audrey Ryan
since 01/01/1999
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.85 %

1 Year rank in sector

193/272

Sector

UT UK All Companies

Yield

2.04

Fund size

£ 600.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.9%
  • Money Market
    5.1%
  • Financials
    29.2%
  • Industrials
    22.9%
  • Consumer Services
    16.3%
  • Technology
    11%
  • Money Market
    5.1%
  • UK Equities
    94.9%
  • Money Market
    5.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.68 %6.56 %11.85 %38.72 %77.31 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector209 / 27984 / 277193 / 272116 / 25581 / 242
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.42 %-0.27 %13.62 %2.36 %37.37 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector156 / 275256 / 26527 / 25876 / 25227 / 245
Quartile th3 rd4 th1 st2 nd1 st

Risk statistics

Alpha-1.17
Beta1.17
Sharpe0.47
Volatility11.8
Tracking error5.79
Information ratio0
R-Squared0.78

Price movement

52 week high228.25
52 week low194.69
Current bid price0
Current offer price0
Current mid price227.13

Holdings by region

  • 94.9% UK
  • 5.1% Money Market

Holdings by sector

  • 29.2% Financials
  • 22.9% Industrials
  • 16.3% Consumer Services
  • 11% Technology
  • 5.1% Money Market
  • 4.4% Consumer Goods
  • 4.3% Telecommunications
  • 3.7% Basic Materials
  • 1.6% Oil & Gas
  • 0.8% Utilities

Holdings by asset type

  • 94.9% UK Equities
  • 5.1% Money Market

Individual holdings

  • 5.05% PRUDENTIAL PLC
  • 4.85% RELX PLC
  • 4% VODAFONE GROUP
  • 3.29% SAGE GROUP
  • 3.15% CRH
  • 3.03% WOLSELEY PLC
  • 2.53% VICTREX
  • 2.49% LLOYDS BANKING GROUP PLC
  • 2.2% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.12% RPC GROUP