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Kames ICVC - UK Equity Absolute Return Fund

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AEGUEAB:LN
124.02
GBp
0.17
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
123.85
52Wk Range
116.19 - 124.34
1 Yr Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
124.02
Total Assets (m GBp) (on 07/01/2015)
449.930
Inception Date
02/22/2010
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GRIFFITHS / DAVID PRINGLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 04/07/15 70.00 k 69.99 m 15.45
UKTB 0 05/11/15 11.50 k 11.49 m 2.54
Aldermore Group PLC 661.43 k 1.53 m 0.34
Severn Trent PLC 346.38 k 429.51 k 0.09
Just Eat PLC 316.04 k 234.50 k 0.05
HSBC Holdings PLC 1.34 m 207.84 k 0.05
Auto Trader Group PLC 1.04 m 198.25 k 0.04
Spire Healthcare Group PLC 728.71 k 189.10 k 0.04
Taylor Wimpey PLC 4.15 m 184.45 k 0.04
Kingfisher PLC 1.43 m 130.74 k 0.03
Profile
Kames ICVC - UK Equity Absolute Return Fund is an open-end investment company incorporated in the United Kingdom. The objective is to achieve a positive absolute return in all market conditions. The Fund will invest in a portfolio of equities of companies based in the UK, principlally conducting buisness in the UK or listed on the UK stock market.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844