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Kames ICVC - UK Smaller Companies Fund

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AEGUSAA:LN
274.92
GBp
4.69
1.74%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
206.81 - 278.70
1 Yr Return
22.87%
YTD Return
17.91%
Previous Close
270.23
52Wk Range
206.81 - 278.70
1 Yr Return
22.87%
YTD Return
17.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
274.92
Total Assets (m GBP) (on 07/28/2015)
22.553
Inception Date
06/01/2006
Last Dividend (on 08/01/2014)
0.6677
Dividend Indicated Gross Yield
0.27%
Fund Managers
ELAINE MORGAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Workspace Group PLC 89.06 k 803.36 k 3.42
CLS Holdings PLC 37.76 k 756.75 k 3.22
Betfair Group PLC 27.79 k 740.68 k 3.15
Howden Joinery Group PLC 135.41 k 691.27 k 2.94
Senior PLC 210.41 k 672.47 k 2.86
Card Factory PLC 183.69 k 665.34 k 2.83
Bovis Homes Group PLC 58.64 k 640.98 k 2.73
Restaurant Group PLC/The 88.25 k 608.48 k 2.59
Robert Walters PLC 147.78 k 607.02 k 2.58
Brewin Dolphin Holdings PLC 181.48 k 587.07 k 2.50
Profile
Kames ICVC - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The objective is to maximize total return, from capital and net income. The will invest principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844