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Kames Ethical Cautious Managed B Inc

  • 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 B7TCPG6
ISIN GB00B7TCPG66
Fund code AECMI
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 £1.1876
Buy Price £1.1876
Price Change +0.338%
Price Date 2nd June 2020
Yield 1.87%
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: 0.081%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -4.31% -0.85% +1.86% +6.43% +1.06% +9.48%
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 0.35% -5.68% +6.03%
1 week 1.60% +3.65% -2.05%
1 month 3.27% -1.61% +4.88%
3 months -2.08% -4.28% +2.20%
6 months -3.44% +0.10% -3.55%
1 year 1.47% +0.66% +0.81%
3 years 0.63% +2.76% -2.13%
5 years 1.90% +3.65% -1.74%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.26% +1.59% -7.85%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 2.39%
Network Rail Infrastructure Finance Plc 3% GBR 2.31%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 2.20%
International Bank for Reconstruction and Development 1% XSN 2.18%
GB Group PLC GBR 1.86%
Transport For London 2.13% GBR 1.71%
Deutsche Bahn Finance GmbH Berlin 2.75% DEU 1.70%
Diploma PLC GBR 1.54%
Gamma Communications PLC GBR 1.49%
Coca-Cola HBC AG CHE 1.43%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0050 £1.1500
3rd February 2020 0.0039 £1.2764
1st November 2019 0.0057 £1.2073
1st August 2019 0.0062 £1.2004
1st May 2019 0.0053 £1.1970
1st February 2019 0.0039 £1.1374