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

£ 586,000,000

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Class

-

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Ongoing Charges

0.78%


10 Main Holdings

Holdings % of Fund
GB GROUP PLC 3.80%
RELX 3.80%
AVEVA 3.60%
DIPLOMA 3.50%
PRUDENTIAL 3.10%
GAMMA COMMUNICATIONS 2.90%
SOFTCAT 2.70%
COCA-COLA HBC AG-DI 2.70%
FERGUSON 2.40%
GRAFTON 2.30%

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: 31 December 2020

Risk Statement / Disclaimer: Data is collected by Vadevalor. Care has been taken to ensure that the information is accurate, but Vadevalor neither warrants nor guarantees the contents, nor does it accept any responsibility for errors, inaccuracies or omissions herein. Past performance does not necessarily indicate future returns and should not be the sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. This listing is for informational purposes only. You should not construe any of this material as investment, financial or other advice.

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Start Date

05 January 1999

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Total Years

22

Total Returns

Total Annualised
Since Inception 469.52% 8.23%
10 Year Return 94.52% 6.88%
5 Year Return 21.75% 4.01%

Benchmark(s) Returns

Total Annualised
Since Inception 184.54% 4.87%
10 Year Return 71.91% 5.57%
5 Year Return 28.46% 5.14%

Relative Returns

Total Annualised
Since Inception 284.98% 3.36%
10 Year Return 22.61% 1.31%
5 Year Return -6.71% -1.13%

Benchmark(s)

FTSE All-Share Index TR

List of Funds

All equity funds managed by the fund manager

Fund Region Market Cap Focus AUM Notes
Kames Ethical Equity UK £ 586,000,000 -
Kames UK Opportunities UK £ 125,000,000 -