• 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

224.98 GBp 2.63 1.16%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -6.79% 3-Month: -1.73% 3-Year: +14.35% 52-Week Range: 219.69 - 258.68
1-Month: -1.13% 1-Year: -0.81% 5-Year: +12.86% Beta vs UKX: 0.77

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  • AEGUSAA:LN 224.98
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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 2014-09-16) 224.98
Assets (M) (on 2014-08-29) 19.12
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) -

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: 07/31/2014
Name Position Value % of Total
Workspace Group PLC 99,224 607,251 3.212%
Brewin Dolphin Holdings PLC 199,993 598,779 3.168%
Bodycote PLC 84,829 588,289 3.112%
Senior PLC 196,911 519,254 2.747%
Optimal Payments PLC 114,499 518,394 2.742%
Rightmove PLC 21,806 495,868 2.623%
Victrex PLC 29,243 468,765 2.480%
Brooks Macdonald Group PLC 33,296 466,477 2.468%
Energy Assets Group PLC 105,937 452,351 2.393%
Brammer PLC 105,189 451,524 2.389%

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

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