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See Kames Ethical Equity fund as a pension fund
See underlying Kames Ethical Equity fund

Sterling Kames Ethical Equity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective is to maximise total return (income plus capital) by investment in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed in the UK stock market which meets the funds predefined ethical criteria.

Fund Manager ( Underlying )

Audrey Ryan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 16.28m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

Sterling Kames Ethical Equity 1 EL

Inc/Acc

Accumulating 

Citicode

08X3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B6QTQP93 

Annual Charge

1.75%

Bid

GBX 691.80

Offer

GBX 728.30

Change (Offer)

0.00 (0.00%)
22-Oct-2014

Unit LaunchDate

17-Oct-2011

Unit Name

Sterling Kames Ethical Equity 2 EL

Inc/Acc

Accumulating 

Citicode

08X4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B6QTY881 

Annual Charge

0.75%

Mid

GBX 595.40

Change (Mid)

0.00 (0.00%)
22-Oct-2014

Unit LaunchDate

17-Oct-2011

Unit Name

Sterling Kames Ethical Equity

Inc/Acc

Accumulating 

Citicode

D973

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B17PD384 

Annual Charge

1.75%

Bid

GBX 45.20

Offer

GBX 47.60

Change (Offer)

0.00 (0.00%)
22-Oct-2014

Unit LaunchDate

31-Jul-2006

Unit Name

Sterling Kames Ethical Equity S2

Inc/Acc

Accumulating 

Citicode

AFJ9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1W3SV05 

Annual Charge

0.75%

Mid

GBX 146.90

Change (Mid)

0.00 (0.00%)
22-Oct-2014

Unit LaunchDate

06-Aug-2007

Unit Name

Sterling Kames Ethical Equity G4 AL Acc

Inc/Acc

Accumulating 

Citicode

K9B1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B58XB022 

Annual Charge

2.00%

Bid

GBX 427.20

Offer

GBX 449.70

Change (Offer)

0.00 (0.00%)
22-Oct-2014

Unit LaunchDate

23-Jul-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.64 -2.59 -5.83 -1.53 45.34 61.43
Sector -3.89 -3.22 -3.61 -1.56 35.46 46.43
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 30.52 17.25 -8.48 23.91 21.05
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 95.51
Money Market 4.49

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.51
Cash 4.49

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.81
Consumer Services 23.72
Industrials 19.10
Oil & Gas 5.24
Technology 5.03
Cash 4.49
Utilities 4.38
Consumer Goods 3.52
Telecommunications 2.81
Health Care 2.28
Basic Materials 1.62

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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