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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Kames ICVC - Ethical Cautious Managed Fund

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AEGECAA:LN

167.33 GBp 0.88 0.52%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Kames ICVC - Ethical Cautious Managed Fund (AEGECAA)

Year To Date: +6.10% 3-Month: +6.17% 3-Year: +14.30% 52-Week Range: 147.19 - 168.95
1-Month: +1.58% 1-Year: +11.64% 5-Year: +11.46% Beta vs UKX: 0.62

Mutual Fund Chart for AEGECAA

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  • AEGECAA:LN 167.33
  • 1M
  • 1Y
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Fund Profile & Information for AEGECAA

Kames ICVC - Ethical Cautious Managed Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide a combination of income and long term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the Fund's predefined ethical criteria.

Inception Date: 03-01-2007 Telephone: 44-131-549-6844
Managers: IAIN BUCKLE / AUDREY RYAN
Web Site: www.kamescapital.com

Fundamentals for AEGECAA

NAV (on 2015-04-17) 167.33
Assets (M) (on 2015-03-31) 315.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGECAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-01) 0.35
Dividend Yield (ttm) 1.17

Fees & Expenses for AEGECAA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for AEGECAA

Filing Date: 02/28/2015
Name Position Value % of Total
Prudential PLC 378,998 6,173,877 2.044%
Legal & General Group PLC 1,859,094 5,194,309 1.720%
Bunzl PLC 250,000 4,737,500 1.568%
Vodafone Group PLC 2,060,840 4,623,495 1.531%
WPP PLC 282,104 4,327,475 1.433%
Reed Elsevier PLC 383,998 4,289,258 1.420%
ITV PLC 1,739,425 3,917,185 1.297%
Dignity PLC 200,892 3,885,251 1.286%
Severn Trent PLC 182,920 3,713,276 1.229%
Lloyds Banking Group PLC 4,600,000 3,633,540 1.203%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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