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Kames ICVC - Ethical Cautious Managed Fund

KAMECDI:LN
129.62
GBp
0.15
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
120.46 - 131.11
1 Yr Return
2.07%
YTD Return
0.71%
Previous Close
129.47
52Wk Range
120.46 - 131.11
1 Yr Return
1.54%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/26/2016)
129.62
Total Assets (m GBP) (on 07/26/2016)
586.427
Inception Date
12/10/2012
Last Dividend (on 05/01/2016)
0.95062322
Dividend Indicated Gross Yield
0.73%
Fund Managers
IAIN BUCKLE / 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
746.00 k 8.93 m 1.96
3.79 m 8.50 m 1.86
712.83 k 7.35 m 1.61
474.20 k 7.30 m 1.60
2.58 m 7.01 m 1.54
1.26 m 6.43 m 1.41
2.34 m 6.34 m 1.39
395.88 k 6.07 m 1.33
7.88 m 5.74 m 1.26
900.15 k 5.61 m 1.23
Profile
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.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844