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  • 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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KAMECDI:LN

129.33 GBp 0.25 0.19%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +4.54% 3-Month: +4.54% 3-Year: - 52-Week Range: 116.02 - 131.27
1-Month: +0.59% 1-Year: +7.61% 5-Year: - Beta vs UKX: 0.61

Mutual Fund Chart for KAMECDI

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  • KAMECDI:LN 129.33
  • 1M
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Fund Profile & Information for KAMECDI

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 KAMECDI

NAV (on 2015-04-01) 129.33
Assets (M) (on 2015-02-27) 304.05
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMECDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-01) 0.34
Dividend Yield (ttm) 0.26

Fees & Expenses for KAMECDI

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 KAMECDI

Filing Date: 02/28/2015
Name Position Value % of Total
Prudential PLC 378,998 6,173,877 2.044%
Legal & General Group PLC 1,859,094 5,194,309 1.720%
Bunzl PLC 250,000 4,737,500 1.568%
Vodafone Group PLC 2,060,840 4,623,495 1.531%
WPP PLC 282,104 4,327,475 1.433%
Reed Elsevier PLC 383,998 4,289,258 1.420%
ITV PLC 1,739,425 3,917,185 1.297%
Dignity PLC 200,892 3,885,251 1.286%
Severn Trent PLC 182,920 3,713,276 1.229%
Lloyds Banking Group PLC 4,600,000 3,633,540 1.203%

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

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