• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Kames ICVC - Inflation Linked Fund

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AEGUKAG:LN

121.60 GBp 0.16 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kames ICVC - Inflation Linked Fund (AEGUKAG)

Year To Date: +2.52% 3-Month: +0.58% 3-Year: +6.29% 52-Week Range: 115.79 - 134.30
1-Month: 0.00% 1-Year: -8.07% 5-Year: - Beta vs FTFIILH: 0.78

Mutual Fund Chart for AEGUKAG

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  • AEGUKAG:LN 121.60
  • 1M
  • 1Y
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Fund Profile & Information for AEGUKAG

Kames ICVC - Inflation Linked Fund is an open-end investment company incorporated in the United Kingdom. The objective is to achieve returns significantly above the benchmark. The Fund invests principally in fixed income assets, equities and derivatives.

Inception Date: 11-15-2010 Telephone: 44-131-549-6844
Managers: SCOTT JAMIESON
Web Site: www.kamescapital.com

Fundamentals for AEGUKAG

NAV (on 2014-04-17) 121.60
Assets (M) (on 2014-03-31) 298.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGUKAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.20
Dividend Yield (ttm) 1.56

Fees & Expenses for AEGUKAG

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGUKAG

Filing Date: 01/31/2014
Name Position Value % of Total
UKTI 0 ⅛ 03/22/68 41,834 44,904,898 15.319%
T 2 ⅞ 05/15/43 60,000 31,443,001 10.727%
MUDI 4 11/15/40 962,209 22,369,790 7.631%
UKTI 0 ½ 03/22/50 12,000 16,620,554 5.670%
UKTI 1 ⅞ 11/22/22 8,000 11,862,445 4.047%
UKTI 1 ¼ 11/22/27 5,000 7,696,407 2.626%
UKTI 2 01/26/35 2,500 5,049,250 1.723%
UKTI 2 ½ 04/16/20 1,250 4,538,625 1.548%
Anglo American PLC 309,525 4,443,231 1.516%
Rio Tinto PLC 135,391 4,390,730 1.498%

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

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