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

Kames ICVC - UK Smaller Companies Fund

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AEGUSBA:LN

258.48 GBp 3.96 1.56%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.97% 3-Month: -0.75% 3-Year: +13.83% 52-Week Range: 202.93 - 269.39
1-Month: -2.35% 1-Year: +27.26% 5-Year: +23.06% Beta vs UKX: 0.74

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  • AEGUSBA:LN 258.48
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Fund Profile & Information for AEGUSBA

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 AEGUSBA

NAV (on 2014-04-22) 258.48
Assets (M) (on 2014-03-31) 22.91
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEGUSBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 2.10
Dividend Yield (ttm) 0.90

Fees & Expenses for AEGUSBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for AEGUSBA

Filing Date: 01/31/2014
Name Position Value % of Total
Thomas Cook Group PLC 419,214 753,747 3.331%
Howden Joinery Group PLC 189,983 652,212 2.882%
Workspace Group PLC 119,924 650,588 2.875%
Senior PLC 207,511 619,420 2.737%
Brewin Dolphin Holdings PLC 202,515 618,278 2.732%
Brooks Macdonald Group PLC 38,746 567,435 2.507%
Optimal Payments PLC 136,133 544,872 2.408%
Victrex PLC 29,943 533,285 2.356%
Bovis Homes Group PLC 64,311 528,958 2.337%
Telecom Plus PLC 27,336 519,931 2.297%

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

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