• 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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AEGECAI:LN

128.35 GBp 1.00 0.79%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.76% 3-Month: +0.07% 3-Year: +9.13% 52-Week Range: 113.03 - 130.75
1-Month: -0.27% 1-Year: +11.49% 5-Year: +13.98% Beta vs UKX: 0.60

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  • AEGECAI:LN 128.35
  • 1M
  • 1Y
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Fund Profile & Information for AEGECAI

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 AEGECAI

NAV (on 2014-04-22) 128.35
Assets (M) (on 2014-03-31) 165.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGECAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.30
Dividend Yield (ttm) 1.92

Fees & Expenses for AEGECAI

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 AEGECAI

Filing Date: 01/31/2014
Name Position Value % of Total
Vodafone Group PLC 884,477 3,672,790 2.720%
Prudential PLC 167,998 2,061,335 1.527%
Reed Elsevier PLC 231,998 2,056,662 1.523%
Legal & General Group PLC 899,094 1,934,850 1.433%
St James's Place PLC 243,151 1,871,047 1.386%
WPP PLC 128,604 1,640,987 1.215%
ITV PLC 819,425 1,609,351 1.192%
Travis Perkins PLC 87,750 1,525,095 1.130%
Schroders PLC 59,142 1,458,442 1.080%
Ashtead Group PLC 179,177 1,413,707 1.047%

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

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