• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Smaller Companies Fund

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AEGUSAA:LN

223.75 GBp 1.23 0.55%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Kames ICVC - UK Smaller Companies Fund (AEGUSAA)

Year To Date: -6.79% 3-Month: -4.84% 3-Year: +9.17% 52-Week Range: 218.37 - 258.68
1-Month: -1.16% 1-Year: +3.11% 5-Year: +17.02% Beta vs UKX: 0.76

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  • AEGUSAA:LN 223.75
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Fund Profile & Information for AEGUSAA

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.

Inception Date: 06-01-2006 Telephone: 44-131-549-6844
Managers: ELAINE MORGAN
Web Site: www.kamescapital.com

Fundamentals for AEGUSAA

NAV (on 2014-07-31) 223.75
Assets (M) (on 2014-06-30) 19.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGUSAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.81
Dividend Yield (ttm) 0.40

Fees & Expenses for AEGUSAA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for AEGUSAA

Filing Date: 03/31/2014
Name Position Value % of Total
Thomas Cook Group PLC 413,714 745,513 3.291%
Workspace Group PLC 115,524 683,902 3.019%
Brewin Dolphin Holdings PLC 201,515 680,919 3.006%
Howden Joinery Group PLC 182,483 678,837 2.996%
Bodycote PLC 78,479 632,933 2.794%
Bovis Homes Group PLC 67,611 605,118 2.671%
Senior PLC 192,511 591,779 2.612%
Brooks Macdonald Group PLC 34,746 585,991 2.587%
Telecom Plus PLC 28,736 513,800 2.268%
Rightmove PLC 19,456 513,055 2.265%

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

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