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Kames ICVC - Ethical Equity Fund

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KAEEQDA:LN
136.83
GBp
0.75
0.55%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
136.08 - 159.60
1 Yr Return
-6.09%
YTD Return
-13.81%
Previous Close
136.08
52Wk Range
136.08 - 159.60
1 Yr Return
-5.89%
YTD Return
-13.81%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
136.83
Total Assets (m GBP) (on 02/11/2016)
490.209
Inception Date
12/10/2012
Last Dividend (on 08/01/2015)
2.6133
Dividend Indicated Gross Yield
2.12%
Fund Managers
AUDREY RYAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 9.01 m 20.20 m 3.73
RELX PLC 1.67 m 20.04 m 3.70
Legal & General Group PLC 6.58 m 17.86 m 3.29
BG Group PLC 1.57 m 16.24 m 3.00
Prudential PLC 1.04 m 15.97 m 2.95
ITV PLC 5.31 m 14.37 m 2.65
Aviva PLC 2.74 m 14.00 m 2.58
Lloyds Banking Group PLC 18.75 m 13.68 m 2.52
Severn Trent PLC 599.48 k 13.49 m 2.49
ARM Holdings PLC 1.17 m 13.11 m 2.42
Profile
Kames ICVC - Ethical Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests worldwide in any economic sector, subject to investments fulfilling specified ethical criteria.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844