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Kames Ethical Equity B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames
Fund Summary to provide a combination of capital growth and income.
SEDOL code B8FZHY8
ISIN GB00B8FZHY88
Fund code AETBI
Managers Audrey Ryan
Manager Tenure 20 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £562 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 £1.578
Buy Price £1.578
Price Change +0.1256%
Price Date 17th May 2019
Yield 1.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th October 2012
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: 0.487%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -3.41% +4.06% +6.43% +1.74% +7.78% +21.44%
Benchmark Performance
(UK Flex-Cap Equity)
+1.80% +6.68% +17.03% -4.96% +5.56%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.12% +0.15% -0.03%
1 week 0.82% +0.82% 0.00%
1 month 0.01% -0.93% +0.94%
3 months 7.56% +4.80% +2.75%
6 months 9.38% +6.61% +2.77%
1 year -5.04% -3.89% -1.15%
3 years 14.73% +27.65% -12.92%
5 years 31.00% +36.35% -5.35%
10 years Currently unavailable +187.78% Currently unavailable
YTD 16.21% +13.11% +3.10%
Since inception 77.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 4.25%
AVEVA Group PLC GBR 3.66%
Coca-Cola HBC AG CHE 3.29%
Prudential PLC GBR 3.26%
John Laing Group PLC GBR 2.75%
GB Group PLC GBR 2.53%
Sage Group (The) PLC GBR 2.52%
Entertainment One Ltd USA 2.41%
Hargreaves Lansdown PLC GBR 2.39%
BT Group PLC GBR 2.23%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0339 £1.6316
1st August 2017 0.0337 £1.5782
1st August 2016 0.0331 £1.4513
3rd August 2015 0.0295 £1.5154
1st August 2014 0.0254 £1.2931