• 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

1,206.35 GBp 6.33 0.52%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Kames ICVC - UK Equity Fund (AEUKGBI)

Year To Date: +1.32% 3-Month: +1.65% 3-Year: +11.89% 52-Week Range: 1,085.30 - 1,276.07
1-Month: +8.46% 1-Year: +5.07% 5-Year: +8.69% Beta vs ASX: 0.99

Mutual Fund Chart for AEUKGBI

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  • AEUKGBI:LN 1,206.35
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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 2014-11-20) 1,206.35
Assets (M) (on 2014-10-31) 356.03
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) 2.21

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 885,314 20,875,704 5.767%
Imperial Tobacco Group PLC 615,126 16,380,805 4.526%
HSBC Holdings PLC 2,569,323 16,083,962 4.444%
AstraZeneca PLC 311,661 13,840,865 3.824%
Lloyds Banking Group PLC 16,996,188 13,063,270 3.609%
BHP Billiton PLC 757,042 12,979,485 3.586%
Shire PLC 218,482 11,656,015 3.220%
St James's Place PLC 1,408,966 10,278,407 2.840%
WPP PLC 827,673 10,254,868 2.833%
Prudential PLC 736,698 10,133,281 2.800%

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

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