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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

Kames Ethical Equity

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The primary investment objective is to maximise total return by investment in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meet the fund's predefined ethical criteria.

Fund Manager ( Underlying )

Audrey Ryan

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 12.97m as at 28-Feb-2013

Downloads ( Underlying )

	Manager's Report - Interim
	(SID) Supplementary Information Document
	Manager's Report - Final
	Prospectus
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name Sterling Kames Ethical Equity 1 EL Add this unit to Basket
Inc/Acc Accumulating Citicode 08X3 Initial Charge n/a	Unit Currency GBX ISIN GB00B6QTQP93 Annual Charge 1.75%
Bid GBX 661.00 Offer GBX 695.80	Change (Offer) 1.10 (0.16%) 17-May-2013
Unit LaunchDate 17-Oct-2011

Unit Name Sterling Kames Ethical Equity 2 EL Add this unit to Basket
Inc/Acc Accumulating Citicode 08X4 Initial Charge n/a	Unit Currency GBX ISIN GB00B6QTY881 Annual Charge 0.75%
Mid GBX 560.70	Change (Mid) 0.80 (0.14%) 17-May-2013
Unit LaunchDate 17-Oct-2011

Unit Name Sterling Kames Ethical Equity S2 Add this unit to Basket
Inc/Acc Accumulating Citicode AFJ9 Initial Charge n/a	Unit Currency GBX ISIN GB00B1W3SV05 Annual Charge 0.75%
Mid GBX 138.40	Change (Mid) 0.30 (0.22%) 17-May-2013
Unit LaunchDate 06-Aug-2007

Unit Name Sterling Kames Ethical Equity Add this unit to Basket
Inc/Acc Accumulating Citicode D973 Initial Charge n/a	Unit Currency GBX ISIN GB00B17PD384 Annual Charge 1.75%
Bid GBX 43.20 Offer GBX 45.50	Change (Offer) 0.10 (0.22%) 17-May-2013
Unit LaunchDate 31-Jul-2006

Unit Name Sterling Kames Ethical Equity G4 AL Acc Add this unit to Basket
Inc/Acc Accumulating Citicode K9B1 Initial Charge n/a	Unit Currency GBX ISIN GB00B58XB022 Annual Charge 2.00%
Bid GBX 410.20 Offer GBX 431.80	Change (Offer) 0.70 (0.16%) 17-May-2013
Unit LaunchDate 23-Jul-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	17.71	9.37	22.03	33.33	51.58	32.11
Sector	14.23	6.88	19.35	28.07	37.70	27.28

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	17.25	-8.48	23.91	21.05	-29.41
Sector	14.33	-7.14	16.16	27.84	-30.41

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

97.01

Money Market

2.99

Regional Breakdown ( Underlying )

Region

% of Fund

97.01

Money Market

2.99

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

23.44

Industrials

19.98

Consumer Services

19.74

Technology

7.48

Consumer Goods

7.37

Oil & Gas

7.00

Utilities

4.13

Telecommunications

4.04

Money Market

2.99

Basic Materials

2.05

Health Care

1.78

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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Performance Overview

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Regional Breakdown ( Underlying )

Sector Breakdown ( Underlying )

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