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Kames Ethical Equity

Ranked 215 out of 248 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Audrey Ryan

Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames Ethical Equity Fund and Kames UK Opportunities Fund. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined Kames Capital in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis. 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/08/2016 - 31/08/2017
  • Rank 215/248 Total Return
  • Rank 129/248 Standard Deviation
  • Rank 171/248 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 2.2%
2016 -0.3% -4.3% -7.6% 11.6% 1.0%
2015 13.9% 6.9% 1.4% -2.7% 8.0%
2014 2.6% 1.5% -4.0% 0.1% 5.2%
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

30/06/2017

Top 10 Holdings

Stock Size
Relx PLC ORD 5.14
Prudential PLC ORD 5.06
Vodafone Group PLC ORD 4.25
CRH PLC ORD 3.60
Sage Group PLC ORD 3.22
Ferguson Plc ORD 3.05
Lloyds Banking Group PLC ORD 2.54
WPP PLC ORD 2.46
GBP Cash 2.27
Aviva PLC ORD 2.19
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/04/1989
  • Share Class size599Mn
  • Base currencyGBP
  • ISIN GB0007450884

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment0

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