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

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

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 pension fund
See underlying Kames Ethical Equity fund

Sterling Kames Ethical Equity

2 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 14.70m as at 31-May-2016

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 783.00

Offer

GBX 824.30

Change (Offer)

0.10 (0.01%)
22-Jul-2016

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 685.80

Change (Mid)

0.10 (0.01%)
22-Jul-2016

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 169.20

Change (Mid)

0.00 (0.00%)
22-Jul-2016

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 51.20

Offer

GBX 53.90

Change (Offer)

0.10 (0.20%)
22-Jul-2016

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 479.20

Offer

GBX 504.50

Change (Offer)

0.10 (0.02%)
22-Jul-2016

Unit LaunchDate

23-Jul-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.54 -0.54 1.03 -3.50 14.37 42.45
Sector 1.99 2.85 9.56 -0.69 12.93 37.05

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 10.93 0.51 30.52 15.28 -7.04
Sector 4.36 0.64 21.73 14.33 -7.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 96.90
Money Market 3.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.90
Cash 3.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.30
Consumer Services 30.00
Industrials 12.20
Technology 10.10
Telecommunications 4.30
Consumer Goods 4.10
Utilities 3.20
Money Market 3.10
Basic Materials 1.30
Oil & Gas 0.90
Health Care 0.50

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close