To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Kames Ethical Equity fund as a life fund
See underlying Kames Ethical Equity fund

L&G Kames Ethical Equity Pn

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 6.60m as at 31-May-2015

Downloads ( Underlying )

Unit Name

L&G Kames Ethical Equity Pn G25

Inc/Acc

Accumulating 

Citicode

L095

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0ZGQ821 

Annual Charge

1.23%

Bid

GBX 213.49

Offer

GBX 213.49

Change (Offer)

-1.35 (-0.63%)
29-Jun-2015

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Kames Ethical Equity Pn 3

Inc/Acc

Accumulating 

Citicode

NCR1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3SHD719 

Annual Charge

0.59%

Bid

GBX 218.82

Offer

GBX 218.82

Change (Offer)

-1.37 (-0.62%)
29-Jun-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.52 1.87 11.40 18.17 75.31 105.79
Sector 8.43 1.27 8.02 9.79 51.92 73.12

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.28 36.03 19.50 -8.79 25.41
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 95.89
Cash 4.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.89
Cash 4.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.55
Consumer Services 24.92
Industrials 18.01
Technology 5.31
Cash 4.11
Utilities 3.68
Telecommunications 3.50
Consumer Goods 3.41
Oil & Gas 2.81
Basic Materials 1.18
Health Care 0.52

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.