• 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

238.69 GBp 1.78 0.75%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -4.91% 3-Month: -0.52% 3-Year: +17.93% 52-Week Range: 216.36 - 269.39
1-Month: +3.14% 1-Year: -3.07% 5-Year: +14.21% Beta vs UKX: 0.76

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  • AEGUSBA:LN 238.69
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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 2014-12-19) 238.69
Assets (M) (on 2014-11-28) 17.82
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 2014-08-01) 2.54
Dividend Yield (ttm) 1.18

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: 10/31/2014
Name Position Value % of Total
Workspace Group PLC 103,724 680,429 3.771%
Brewin Dolphin Holdings PLC 219,993 624,340 3.460%
Senior PLC 206,911 553,280 3.067%
Bodycote PLC 84,829 528,909 2.931%
Bovis Homes Group PLC 62,606 526,829 2.920%
Victrex PLC 30,543 517,093 2.866%
CLS Holdings PLC 35,329 482,771 2.676%
Telecom Plus PLC 33,449 471,965 2.616%
Restaurant Group PLC/The 69,550 470,158 2.606%
Betfair Group PLC 37,953 458,852 2.543%

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

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