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Kames Ethical Cautious Managed B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital
Fund Summary To provide a combination of long-term capital growth and income.
SEDOL code B7V2CD0
ISIN GB00B7V2CD05
Fund code AECMA
Managers Iain Buckle, Audrey Ryan
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £452 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3627
Buy Price £1.3627
Price Change +0.3109%
Price Date 23rd July 2019
Yield 1.85%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 2007
Fund Status OPEN
Iain Buckle is an investment manager in the Fixed Income team with responsibility for credit analysis, particularly securitised and structured finance assets. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include the Kames Sterling Corporate Bond Fund, core pooled and segregated mandates and funds included in our ethical bond franchise. As an experienced fund manager Iain is responsible for overseeing the institutional pooled and buy-and-hold portfolios managed across the team. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University.

3-year Mean Monthly Return: 0.403%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.46% +4.56% +10.23% -1.62% +10.81% +11.75% +18.16% +0.68% +16.24% +22.52%
Benchmark Performance
(GBP Moderate Allocation)
+4.45% +3.52% +17.73% -7.27% +9.75%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.31% -0.01% +0.32%
1 week 0.29% +1.11% -0.82%
1 month 0.18% +1.47% -1.29%
3 months 1.21% +2.82% -1.61%
6 months 7.16% +5.38% +1.77%
1 year -0.75% +1.12% -1.87%
3 years 10.11% +17.87% -7.76%
5 years 24.74% +25.41% -0.66%
10 years 131.54% +92.81% +38.73%
YTD 10.26% +7.33% +2.93%
Since inception 88.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 2.44%
Network Rail Infrastructure Finance Plc 3% GBR 1.96%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 1.84%
Nordic Investment Bank 0.63% 1.83%
International Bank for Reconstruction and Development 1% 1.83%
Kreditanstalt Fur Wiederaufbau 5.5% DEU 1.81%
Coca-Cola HBC AG CHE 1.80%
AVEVA Group PLC GBR 1.74%
Prudential PLC GBR 1.72%
GB Group PLC GBR 1.44%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0060 £1.3523
1st February 2019 0.0044 £1.2793
1st November 2018 0.0070 £1.2996
1st August 2018 0.0067 £1.3621
1st May 2018 0.0097 £1.3570
1st February 2018 0.0039 £1.3579