• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Equity Fund

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AEUKGBI:LN

1,159.99 GBp 42.83 3.56%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Kames ICVC - UK Equity Fund (AEUKGBI)

Year To Date: -4.54% 3-Month: -3.89% 3-Year: +5.76% 52-Week Range: 1,128.22 - 1,276.07
1-Month: -3.75% 1-Year: -1.33% 5-Year: +10.35% Beta vs ASX: 0.91

Mutual Fund Chart for AEUKGBI

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  • AEUKGBI:LN 1,159.99
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Fund Profile & Information for AEUKGBI

Kames ICVC - UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize the total return from capital and net income. The Fund invests in the equity of United Kingdom companies.

Inception Date: 08-12-1985 Telephone: 44-131-549-6844
Managers: STEPHEN ADAMS / PETER SHAW
Web Site: www.kamescapital.com

Fundamentals for AEUKGBI

NAV (on 2014-08-01) 1,159.99
Assets (M) (on 2014-06-30) 303.25
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEUKGBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 25.73
Dividend Yield (ttm) 2.46

Fees & Expenses for AEUKGBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for AEUKGBI

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 734,495 17,760,089 5.848%
HSBC Holdings PLC 2,130,594 12,630,161 4.159%
AstraZeneca PLC 255,644 11,094,950 3.654%
BHP Billiton PLC 556,238 10,507,336 3.460%
Lloyds Banking Group PLC 13,859,549 10,289,329 3.388%
WPP PLC 744,267 9,474,519 3.120%
St James's Place PLC 1,195,128 9,100,900 2.997%
BP PLC 1,751,894 9,018,750 2.970%
Imperial Tobacco Group PLC 332,715 8,747,077 2.880%
GlaxoSmithKline PLC 524,175 8,195,476 2.699%

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

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