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Kames ICVC - UK Opportunities Fund

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AEGUKAA:LN
170.39
GBp
1.12
0.65%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
171.51
52Wk Range
137.86 - 181.54
1 Yr Return
14.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
170.39
Total Assets (m GBp) (on 06/29/2015)
68.225
Inception Date
03/01/2007
Last Dividend (on 08/01/2014)
1.6685
Dividend Indicated Gross Yield
1.09%
Fund Managers
AUDREY RYAN / PETER SHAW
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 105.85 k 3.38 m 4.95
HSBC Holdings PLC 494.50 k 3.20 m 4.70
Shire PLC 56.34 k 3.00 m 4.40
Compass Group PLC 252.82 k 2.92 m 4.28
Prudential PLC 155.39 k 2.53 m 3.71
BP PLC 532.87 k 2.50 m 3.67
SABMiller PLC 67.97 k 2.35 m 3.45
ITV PLC 895.13 k 2.27 m 3.33
Betfair Group PLC 90.86 k 2.12 m 3.11
St James's Place PLC 220.64 k 1.97 m 2.89
Profile
Kames ICVC - UK Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to maximise total return by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844