Audrey Ryan

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Audrey Ryan

Academic Background

  • MSc in Investment Analysis. Qualified Chartered Accountant. Degree in Accounting, Napier University.

Professional Background

  • Portfolio Manager, General Accident.

Showcase Investment Fund

Once a fund manager is rated by Vadevalor, the showcase investment fund is the fund chosen to be followed for future results.
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Showcase Investment Fund

Kames Ethical Equity

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Investment Strategy

Value investing using fundamental analysis

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ISIN

GB0007450884

Showcase Investment Fund

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AUM

£ 485,000,000

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Class

-

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Ongoing Charges

0.78%


10 Main Holdings

Holdings (as at 30 June 2020) % of Fund
Relx 4.50%
GB Group 3.70%
Gamma Communications 3.50%
Diploma 3.40%
Avast 3.30%
Aveva Group 3.20%
Coca-Cola HBC 2.90%
Prudential 2.70%
Unite Group 2.60%
London Stock Exchange 2.40%

Table of Returns

The table of returns below show the total, relative and relevant benchmark returns for the fund manager since they first started to manage.

as at: 30 June 2020

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Start Date

05 January 1999

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Total Years

21

Total Returns

Total Annualised
Since Inception 398.3% 7.76%
10 Year Return 132.59% 8.81%
5 Year Return 11.66% 2.23%

Benchmark(s) Returns

Total Annualised
Since Inception 160.25% 4.55%
10 Year Return 91.84% 6.73%
5 Year Return 15.17% 2.87%

Relative Returns

Total Annualised
Since Inception 238.05% 3.21%
10 Year Return 40.74% 2.08%
5 Year Return -3.51% -0.63%

Benchmark(s)

FTSE All-Share Index TR

Other Funds

All equity funds managed by the fund manager

Fund Region Market Cap Focus AUM Notes
Kames Ethical Equity UK £ 485,000,000 -
Kames UK Opportunities UK £ 125,000,000 -