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Kames ICVC - Diversified Growth Fund

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AEGUKIB:LN
142.89
GBp
0.19
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
128.25 - 147.31
1 Yr Return
8.86%
YTD Return
3.76%
Previous Close
142.70
52Wk Range
128.25 - 147.31
1 Yr Return
8.86%
YTD Return
3.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
142.89
Total Assets (m GBP) (on 07/28/2015)
295.887
Inception Date
07/30/2010
Last Dividend (on 05/01/2015)
1.2735
Dividend Indicated Gross Yield
4.46%
Fund Managers
SCOTT JAMIESON / COLIN DRYBURGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 11/15/40 510.00 k 12.46 m 4.12
T 2 ⅞ 05/15/43 13.00 k 8.52 m 2.81
T 3 ⅛ 02/15/43 12.20 k 8.39 m 2.77
SEWLTD 2.5329 06/03/41 2.94 k 5.86 m 1.94
Doric Nimrod Air Two Ltd 2.13 m 5.30 m 1.75
GCP Infrastructure Investments 4.03 m 4.75 m 1.57
Doric Nimrod Air Three Ltd 3.64 m 4.05 m 1.34
3i Infrastructure PLC 2.13 m 3.96 m 1.31
HTHROW 3.334 12/09/39 1.67 k 3.84 m 1.27
John Laing Infrastructure Fund 3.09 m 3.74 m 1.24
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844