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KAMES ETHICAL CORPORATE BOND B - Fund overview

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Overview of KAMES ETHICAL CORPORATE BOND B

The fund adopts a dark green, strongly ethical approach to bond investing; a separate external ethical screen is initially employed and excludes the manager from investing in companies involved in areas such as nuclear power, animal welfare, gambling, tobacco, oppressive regimes and alcohol. The fund predominantly invests in sterling investment grade bonds, but may also utilise up to 10% in higher yielding bonds.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  June, 2004
Size  £222m
Yield 4.7%
Charging basis  –
Dividends paid  –
Bid price(inc) 90.38p
Bid price(acc) 138.78p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.60%
Reduction in yield (10yr) 0.60%

Bestinvest says


The fund adopts a dark green approach to ethical bond investing; a separate external ethical screen is initially employed and excludes the manager from investing in companies involved in areas such as nuclear power, animal welfare, gambling, tobacco, oppressive regimes and alcohol. This can limit investment choice and could hinder returns.

Portfolio

kames ethical corporate bond b asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 10%
Quality bonds 83%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 7%
kames ethical corporate bond b equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

No data available.

Investment process


The aim is to invest in bonds that have been issued by socially aware companies. The fund will invest over 80% of the portfolio in investment grade bonds with up to 10% in non investment grade high yield Bonds. The objective is to maximise total return by investing in sterling denominated bonds that meet the ethical criteria. Sources of alpha include duration, asset allocation, yield curve positioning, stock selection, rating and sector preferences.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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