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Kames Ethical Cautious Managed B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital PLC
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 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £384 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3250
Buy Price £1.3250
Price Change -0.4058%
Price Date 22nd May 2020
Yield 1.85%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2013
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: 0.093%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.31% -0.86% +1.86% +6.44% +1.08% +9.48% +12.17% +17.08% +3.43% +13.61%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.41% -7.52% +7.11%
1 week 1.83% +2.59% -0.76%
1 month 2.82% -7.51% +10.33%
3 months -11.12% -6.05% -5.07%
6 months -5.18% -1.70% -3.48%
1 year -1.84% +0.30% -2.14%
3 years -0.05% +1.58% -1.64%
5 years 1.29% +3.87% -2.57%
10 years 6.65% +3.77% +2.88%
YTD -9.01% +0.72% -9.73%
Since inception 4.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Network Rail Infrastructure Finance Plc 3% GBR 2.43%
RELX PLC GBR 2.43%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 2.30%
International Bank for Reconstruction and Development 1% XSN 2.28%
Transport For London 2.13% GBR 1.79%
Deutsche Bahn Finance GmbH Berlin 2.75% DEU 1.77%
GB Group PLC GBR 1.69%
AVEVA Group PLC GBR 1.55%
Diploma PLC GBR 1.52%
Pennon Group PLC GBR 1.33%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0057 £1.3218
3rd February 2020 0.0045 £1.4608
1st November 2019 0.0065 £1.3775
1st August 2019 0.0071 £1.3632
1st May 2019 0.0060 £1.3523
1st February 2019 0.0044 £1.2793