• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Kames ICVC - Ethical Cautious Managed Fund

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KAMECDA:LN

123.07 GBp 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Kames ICVC - Ethical Cautious Managed Fund (KAMECDA)

Year To Date: +1.46% 3-Month: -0.09% 3-Year: - 52-Week Range: 106.79 - 125.34
1-Month: -0.61% 1-Year: +11.55% 5-Year: - Beta vs UKX: -

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  • KAMECDA:LN 122.63
  • 1M
  • 1Y
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Fund Profile & Information for KAMECDA

Kames ICVC - Ethical Cautious Managed Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide a combination of income and long term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the Fund's predefined ethical criteria.

Inception Date: 12-10-2012 Telephone: 44-131-549-6844
Managers: IAIN BUCKLE / AUDREY RYAN
Web Site: www.kamescapital.com

Fundamentals for KAMECDA

NAV (on 2014-04-23) 122.63
Assets (M) (on 2014-03-31) 165.76
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMECDA

No dividends reported

Fees & Expenses for KAMECDA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAMECDA

Filing Date: 01/31/2014
Name Position Value % of Total
Vodafone Group PLC 884,477 3,672,790 2.720%
Prudential PLC 167,998 2,061,335 1.527%
Reed Elsevier PLC 231,998 2,056,662 1.523%
Legal & General Group PLC 899,094 1,934,850 1.433%
St James's Place PLC 243,151 1,871,047 1.386%
WPP PLC 128,604 1,640,987 1.215%
ITV PLC 819,425 1,609,351 1.192%
Travis Perkins PLC 87,750 1,525,095 1.130%
Schroders PLC 59,142 1,458,442 1.080%
Ashtead Group PLC 179,177 1,413,707 1.047%

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

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