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

Kames ICVC - Diversified Growth Fund

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AEGUKAG:LN

137.91 GBp 0.65 0.47%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Kames ICVC - Diversified Growth Fund (AEGUKAG)

Year To Date: +6.23% 3-Month: +1.43% 3-Year: +3.44% 52-Week Range: 121.14 - 138.66
1-Month: +0.23% 1-Year: +11.28% 5-Year: - Beta vs FTFIILH: 0.46

Mutual Fund Chart for AEGUKAG

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  • AEGUKAG:LN 137.91
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Fund Profile & Information for AEGUKAG

Kames ICVC - Diversified Growth 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 / COLIN DRYBURGH
Web Site: www.kamescapital.com

Fundamentals for AEGUKAG

NAV (on 2015-05-28) 137.91
Assets (M) (on 2015-03-31) 301.12
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 2015-02-01) 1.21
Dividend Yield (ttm) 1.72

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: 03/31/2015
Name Position Value % of Total
MUDI 4 11/15/40 510,000 12,985,538 4.330%
SEWLTD 2.5329 06/03/41 5,538 10,971,164 3.659%
NGB 3 03/14/24 100,000 9,467,754 3.157%
T 2 ⅞ 05/15/43 13,000 9,330,480 3.111%
T 3 ⅛ 02/15/43 12,200 9,177,482 3.060%
HTHROW 3.334 12/09/39 3,298 7,628,245 2.544%
Doric Nimrod Air Two Ltd 2,130,947 5,172,874 1.725%
GCP Infrastructure Investments 4,028,011 4,722,843 1.575%
T 1 ¼ 04/30/19 7,000 4,721,287 1.574%
John Laing Infrastructure Fund 3,493,278 4,401,530 1.468%

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

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