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

Kames ICVC - Inflation Linked Fund

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AEGUKIB:LN

131.88 GBp 0.67 0.51%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Kames ICVC - Inflation Linked Fund (AEGUKIB)

Year To Date: +4.79% 3-Month: +0.64% 3-Year: +4.24% 52-Week Range: 122.72 - 135.24
1-Month: -0.11% 1-Year: +3.06% 5-Year: - Beta vs FTFIILH: 0.70

Mutual Fund Chart for AEGUKIB

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  • AEGUKIB:LN 131.88
  • 1M
  • 1Y
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Fund Profile & Information for AEGUKIB

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: 07-30-2010 Telephone: 44-131-549-6844
Managers: SCOTT JAMIESON
Web Site: www.kamescapital.com

Fundamentals for AEGUKIB

NAV (on 2014-10-24) 131.88
Assets (M) (on 2014-10-14) 309.33
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEGUKIB

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.62
Dividend Yield (ttm) 1.93

Fees & Expenses for AEGUKIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGUKIB

Filing Date: 08/31/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 60,000 34,677,489 11.218%
MUDI 4 11/15/40 609,209 16,464,319 5.326%
UKTI 0 ⅛ 03/22/68 8,000 10,464,659 3.385%
SEWLTD 2.5329 06/03/41 6,550 10,152,684 3.284%
UKTI 1 ¼ 11/22/27 5,000 8,194,819 2.651%
HTHROW 3.334 12/09/39 3,930 6,989,907 2.261%
NGGLN 2.983 07/08/18 3,400 5,576,884 1.804%
GCP Infrastructure Investments 4,028,011 4,692,633 1.518%
UKTI 0 ⅛ 03/22/29 4,000 4,668,276 1.510%
UKTI 1 ⅞ 11/22/22 3,000 4,594,887 1.486%

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

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