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Kames Ethical Equity

Ranked 68 out of 260 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Audrey Ryan

Audrey Ryan manages the Kames Ethical Equity Fund. Her portfolio is comprised of companies measured against such criteria as positive attitudes towards their employees and efforts made to protect the environment. She also runs the Kames Ethical Cautious Managed and UK Opportunities funds. In 1990, prior to joining Kames Capital (formerly Aegon), Ryan was an audit manager at Bell & Co and moved into fund management in 1995 as a UK small cap fund manager with General Accident. A member of the Institute of Chartered Accountants of Scotland, Ryan studied accounting at Napier University in Edinburgh and then earned a masters in investment analysis from the University of Stirling. Away from the financial world, Ryan enjoys going to the theatre, tennis and running.

Objective

The primary investment objective is to maximise total return from capital and net income combined. Investment will principally be 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.

Performance

UK (All Companies) over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.5% -4.0% 0.1%
2013 37.7% 14.8% 0.9% 7.5% 10.5%
2012 19.2% 11.0% -3.7% 8.3% 3.0%
2011 -7.3% 2.2% 0.6% -14.1% 4.9%
2010 25.5% 5.2% -4.2% 14.5% 8.8%
2009 22.5% -7.3% 10.1% 21.1% -0.9%
2008 -28.1% -5.2% 1.0% -13.8% -12.8%
2007 0.7% 3.1% 1.9% -3.0% -1.2%
2006 33.7% 14.3% -3.4% 7.1% 13.0%
2005 23.5% 3.7% 3.0% 8.6% 6.6%
2004 20.8% 6.9% 1.2% 1.9% 9.6%
2003 23.4% -7.9% 18.7% 6.9% 5.6%
2002 -24.6% 0.8% -12.7% -17.7% 4.1%
2001 -13.3% -5.4% 0.0% -19.8% 14.3%
2000 -7.0% -3.0% -1.9% -0.8% -1.5%
1999 35.7% 12.8% 3.2% 0.3% 16.2%
1998 0.5% 15.2% -0.4% -17.2% 5.8%
1997 10.1% 5.9% -4.4% 5.8% 2.7%
1996 25.1% 9.8% 6.5% 3.6% 3.3%
1995 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
GBP Cash 4.56
Prudential PLC ORD 4.13
Reed Elsevier PLC ORD 3.19
Legal & General Group PLC ORD 3.03
BG Group PLC ORD 2.92
Vodafone Group PLC ORD 2.54
Severn Trent PLC ORD 2.53
ITV PLC ORD 2.21
Lloyds Banking Group PLC ORD 2.10
WPP PLC ORD 2.10
31/10/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/04/1989
  • Share Class size428Mn
  • Base currencyGBP
  • ISIN GB0007450884

Purchase Info

  • Min. initial investment2Mn
  • Min. additional investment10,000

Charges

  • Annual management0.8%
  • Initial investment0

Related News

Kames Ethical Equity

Kames Capital's Ryan on why insurance firms hit ethical remit

Audrey Ryan, manager of the top UK ethical fund, explains why she is comfortable with her overweight position in insurers and asset management companies.

Six of the best give their views on investing in 2013

In spite of all the macro uncertainty 2012 has been a decent year for most asset classes. We travelled to Edinburgh to interview some of the best manager talent operating out of Scotland to ask what they expect from 2013.

BG Group shares tumble 19% on production troubles

Gas producer forecasts poor production growth and analysts question ‘forced’ sale of profitable Australian LNG field.

Wealth Adviser: Why ethical pioneer Lee Coates OBE gives away 50% of profits

Lee Coates, founder and director of the trailblazing Ethical Investors advisory, member of the Ethical Investment Association executive committee and, as of last week, OBE, is not happy about the way intermediaries locate ethics on the spectrum of risk versus reward.

Skandia swaps Lazard for Aegon on £130 million mandate

Skandia Investment Group (SIG) has handed Aegon Asset Management a £130 million mandate, replacing Lazard across a range of SIG funds.

Team: Ethical Aegon gears up to challenge local rivals

Over 10 years Aegon Asset Management has built a reputation to rival that of many of its larger Edinburgh-based rivals

Is there a fresh moral question around investing in China?

The past week has seen the worst excesses of the Chinese government come again to public attention as it grapples with unrest in Tibet, but do its 'harsh' actions there pose fresh questions for investors?

Capita boosted by insurance deals worth £1 billion

New deals worth close to a £1 billion to administer insurance policies issued by Prudential and Co-operative Insurance allowed professional support services specialist Capita to accelerate in the second half, the London-based group says in a trading statement.

Aegon's Ryan warns on more turmoil for banks

Aegon Asset Management's Audrey Ryan has warned the UK financial sector must brace itself for a further fallout from the credit crisis.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).