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Kames Ethical Equity B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital PLC
Fund Summary to provide a combination of capital growth and income.
SEDOL code 0745088
ISIN GB0007450884
Fund code AETBA
Managers Audrey Ryan
Manager Tenure 20 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £529 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 £2.3698
Buy Price £2.3698
Price Change +0.5431%
Price Date 19th November 2019
Yield 1.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2013
Fund Status OPEN
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 us 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.

3-year Mean Monthly Return: 0.406%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.47% +3.58% +9.82% +6.59% +10.67% +7.60% +27.96% +21.12% -4.07% +14.06%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.54% +17.19% -16.65%
1 week 2.00% +3.06% -1.05%
1 month 5.70% +6.92% -1.22%
3 months 9.87% +3.60% +6.26%
6 months 5.75% +10.38% -4.63%
1 year 15.62% +7.19% +8.42%
3 years 6.10% +7.13% -1.03%
5 years 6.05% +9.15% -3.10%
10 years 9.74% +8.27% +1.47%
YTD 22.90% +1.12% +21.78%
Since inception 7.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 5.04%
AVEVA Group PLC GBR 3.49%
Coca-Cola HBC AG CHE 3.17%
Prudential PLC GBR 3.15%
Entertainment One Ltd USA 3.09%
UNITE Group PLC GBR 2.92%
GB Group PLC GBR 2.90%
John Laing Group PLC GBR 2.86%
Diploma PLC GBR 2.61%
Homeserve PLC GBR 2.60%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0424 £2.2402
1st August 2018 0.0472 £2.3169
1st August 2017 0.0459 £2.1960
1st August 2016 0.0441 £1.9771
3rd August 2015 0.0385 £2.0179
1st August 2014 0.0325 £1.6892