• 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

135.51 GBp 0.96 0.71%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.53% 3-Month: +7.39% 3-Year: +12.09% 52-Week Range: 123.84 - 135.51
1-Month: +2.67% 1-Year: +6.83% 5-Year: +10.48% Beta vs UKX: 0.62

Mutual Fund Chart for AEGECAI

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  • AEGECAI:LN 135.51
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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 2015-01-23) 135.51
Assets (M) (on 2014-12-31) 276.06
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 2014-08-01) 0.56
Dividend Yield (ttm) 1.26

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: 10/31/2014
Name Position Value % of Total
Bunzl PLC 233,500 3,955,490 1.603%
Legal & General Group PLC 1,709,094 3,946,298 1.599%
BG Group PLC 371,827 3,865,142 1.566%
Reed Elsevier PLC 367,998 3,775,659 1.530%
Prudential PLC 257,998 3,720,331 1.507%
Severn Trent PLC 174,920 3,489,654 1.414%
Dignity PLC 197,893 3,387,204 1.372%
ITV PLC 1,589,425 3,224,943 1.307%
Vodafone Group PLC 1,485,840 3,079,403 1.248%
Lloyds Banking Group PLC 3,950,000 3,046,240 1.234%

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

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