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  • 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

1,311.28 GBp 3.03 0.23%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kames ICVC - UK Equity Fund (AEUKGBI)

Year To Date: +7.34% 3-Month: +6.48% 3-Year: +10.62% 52-Week Range: 1,085.30 - 1,343.14
1-Month: +1.15% 1-Year: +9.26% 5-Year: +8.42% Beta vs ASX: 0.95

Mutual Fund Chart for AEUKGBI

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  • AEUKGBI:LN 1,311.28
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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 2015-03-27) 1,311.28
Assets (M) (on 2015-02-27) 345.71
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 2014-08-01) 23.96
Dividend Yield (ttm) 2.03

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: 01/31/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 544,473 17,003,892 5.074%
Shire PLC 269,977 13,101,984 3.910%
AstraZeneca PLC 262,394 12,444,035 3.713%
Royal Dutch Shell PLC 612,523 12,357,652 3.688%
HSBC Holdings PLC 2,012,002 12,263,152 3.659%
Prudential PLC 681,445 11,036,002 3.293%
WPP PLC 713,599 10,454,225 3.120%
Compass Group PLC 888,540 10,218,210 3.049%
Lloyds Banking Group PLC 12,922,605 9,529,129 2.844%
Dixons Carphone PLC 2,082,544 9,056,984 2.703%

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

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