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  • 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

246.24 GBp 1.59 0.65%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.61% 3-Month: +9.67% 3-Year: +15.08% 52-Week Range: 206.81 - 258.68
1-Month: +4.72% 1-Year: -3.73% 5-Year: +14.76% Beta vs UKX: 0.75

Mutual Fund Chart for AEGUSAA

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  • AEGUSAA:LN 246.24
  • 1M
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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 2015-02-27) 246.24
Assets (M) (on 2015-01-30) 18.00
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 2014-08-01) 0.67
Dividend Yield (ttm) 0.30

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: 12/31/2014
Name Position Value % of Total
Workspace Group PLC 111,459 852,104 4.681%
Senior PLC 206,911 627,147 3.445%
Victrex PLC 29,543 614,790 3.377%
Betfair Group PLC 33,209 596,242 3.275%
Bovis Homes Group PLC 67,106 593,217 3.259%
Bodycote PLC 86,829 561,784 3.086%
Restaurant Group PLC/The 85,050 560,905 3.081%
CLS Holdings PLC 35,829 547,467 3.007%
Brewin Dolphin Holdings PLC 180,169 536,723 2.948%
Howden Joinery Group PLC 126,010 507,694 2.789%

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

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