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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Kames Ethical Equity fund as a pension fund
See underlying Kames Ethical Equity fund

Sterling Kames Ethical Equity

1 FE Trustnet

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

GBP 15.29m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

Sterling Kames Ethical Equity 1 EL

Inc/Acc

Accumulating 

Citicode

08X3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B6QTQP93 

Annual Charge

1.75%

Bid

GBX 810.40

Offer

GBX 853.10

Change (Offer)

1.10 (0.14%)
31-Jul-2015

Unit LaunchDate

17-Oct-2011

Unit Name

Sterling Kames Ethical Equity 2 EL

Inc/Acc

Accumulating 

Citicode

08X4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B6QTY881 

Annual Charge

0.75%

Mid

GBX 702.80

Change (Mid)

0.90 (0.13%)
31-Jul-2015

Unit LaunchDate

17-Oct-2011

Unit Name

Sterling Kames Ethical Equity S2

Inc/Acc

Accumulating 

Citicode

AFJ9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W3SV05 

Annual Charge

0.75%

Mid

GBX 173.40

Change (Mid)

0.20 (0.12%)
31-Jul-2015

Unit LaunchDate

06-Aug-2007

Unit Name

Sterling Kames Ethical Equity

Inc/Acc

Accumulating 

Citicode

D973

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B17PD384 

Annual Charge

1.75%

Bid

GBX 52.90

Offer

GBX 55.70

Change (Offer)

0.00 (0.00%)
31-Jul-2015

Unit LaunchDate

31-Jul-2006

Unit Name

Sterling Kames Ethical Equity G4 AL Acc

Inc/Acc

Accumulating 

Citicode

K9B1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B58XB022 

Annual Charge

2.00%

Bid

GBX 496.20

Offer

GBX 522.40

Change (Offer)

0.60 (0.12%)
31-Jul-2015

Unit LaunchDate

23-Jul-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.07 2.32 6.65 14.50 54.68 81.16
Sector 6.29 -0.58 3.80 7.38 40.12 56.31

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.25 30.52 17.25 -8.48 23.91
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 94.83
Cash 5.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.83
Cash 5.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.74
Consumer Services 26.02
Industrials 18.07
Cash 5.17
Technology 5.16
Utilities 3.59
Consumer Goods 3.54
Telecommunications 3.12
Oil & Gas 2.85
Basic Materials 1.23
Health Care 0.51
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.