Kames Ethical Cautious Managed GBP B Inc (Income)

Price as at 14 February 2020
129.81 GBX
Last change
icon-up-small 0.25%
1 year change
icon-up-small 14.73%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Kames Ethical... 7.20% 3.07% 8.48% -10.38% 17.83%
GBP Moderate... 1.56% 10.58% 7.45% -5.48% 12.41%
N/A 1.90% 19.06% 6.84% -2.13% 12.91%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Kames Ethical... 6.25% 10.64% 14.73% 4.75% 4.63%
GBP Moderate... 2.18% 1.36% 8.85% 4.16% 4.51%
N/A 1.60% 0.30% 10.95% 6.08% 6.85%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.79%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The investment objective is to provide a combination of income and long term capital growth. The fund invests in a diversified range of UK equities, bonds and cash, which meet the fund‟s predefined ethical criteria. Equities will be limited to a maximum of 60% of the fund's value at all times.

IA Sector:

Mixed Investment 20-60% Shares

Manager name:

Iain Buckle

Manager start date:

01 May 2010

Manager Biography:

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.

Morningstar® Category:

GBP Moderate Allocation

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
RELX PLC 2.34%
Network Rail Infrastructure Finance Plc 3% 2.02%
Kreditanstalt Fur Wiederaufbau 0.88% 1.95%
Nordic Investment Bank 0.63% 1.92%
International Bank for Reconstruction and Development 1% 1.92%
AVEVA Group PLC 1.92%
Kreditanstalt Fur Wiederaufbau 5.5% 1.91%
GB Group PLC 1.91%
Diploma PLC 1.60%
UNITE Group PLC 1.55%


Sectors Weight
Technology 21.58%
Financial Services 19.80%
Communication Services 16.30%
Industrials 15.60%
Consumer Cyclical 8.35%
Consumer Defensive 5.99%
Real Estate 5.64%
Utilities 3.48%
Healthcare 1.68%
Basic Materials 1.57%

World regions

World regions
Country Weight
GBR 94.07%
CHE 3.06%
USA 2.12%
CAN 0.54%
NLD 0.04%
CHN 0.03%
NOR 0.02%
AUS 0.01%
AUT 0.01%
ESP 0.01%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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