• Fund Type: OEIC
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Equity Absolute Return Fund

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AEGUEAB:LN

119.20 GBp 0.18 0.15%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Kames ICVC - UK Equity Absolute Return Fund (AEGUEAB)

Year To Date: +2.19% 3-Month: +2.19% 3-Year: +3.48% 52-Week Range: 114.58 - 120.24
1-Month: -0.07% 1-Year: +3.55% 5-Year: - Beta vs UKBRBASE: 0.33

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  • AEGUEAB:LN 119.20
  • 1M
  • 1Y
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Fund Profile & Information for AEGUEAB

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.

Inception Date: 02-22-2010 Telephone: 44-131-549-6844
Managers: DAVID GRIFFITHS
Web Site: www.kamescapital.com

Fundamentals for AEGUEAB

NAV (on 2014-10-20) 119.20
Assets (M) (on 2014-09-30) 348.56
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEGUEAB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AEGUEAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for AEGUEAB

Filing Date: 07/31/2014
Name Position Value % of Total
Dixons Carphone PLC 1,570,351 5,254,394 1.608%
Optimal Payments PLC 414,871 1,878,328 0.575%
Lavendon Group PLC 569,997 1,206,969 0.369%
Tungsten Corp PLC 333,841 978,154 0.299%
Phoenix Group Holdings 43,113 200,691 0.061%
Shire PLC 5,404 200,481 0.061%
BHP Billiton PLC 33,129 160,673 0.049%
Bodycote PLC 53,738 118,778 0.036%
Lloyds Banking Group PLC 69,903 93,670 0.029%
Inchcape PLC 7,841 74,490 0.023%

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

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