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Kames ICVC - UK Smaller Companies Fund

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AEGUSAA:LN
252.39
GBp
6.19
2.39%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
236.12 - 286.42
1 Yr Return
6.89%
YTD Return
-11.81%
Previous Close
258.58
52Wk Range
236.12 - 286.42
1 Yr Return
8.53%
YTD Return
-11.81%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
252.39
Total Assets (m GBP) (on 12/10/2015)
26.028
Inception Date
06/01/2006
Last Dividend (on 08/01/2015)
1.8054
Dividend Indicated Gross Yield
0.79%
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
Card Factory PLC 256.81 k 947.36 k 3.67
CLS Holdings PLC 50.61 k 935.82 k 3.63
Betfair Group PLC 24.67 k 903.53 k 3.50
Workspace Group PLC 94.61 k 902.62 k 3.50
Howden Joinery Group PLC 131.15 k 681.31 k 2.64
Fevertree Drinks PLC 117.61 k 676.26 k 2.62
Marshalls PLC 196.19 k 645.27 k 2.50
GB Group PLC 229.80 k 635.38 k 2.46
Brewin Dolphin Holdings PLC 238.98 k 623.49 k 2.42
Restaurant Group PLC/The 91.18 k 598.14 k 2.32
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