• 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

122.65 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.54% 3-Month: +1.73% 3-Year: - 52-Week Range: 116.02 - 122.97
1-Month: +1.62% 1-Year: +4.94% 5-Year: - Beta vs UKX: 0.62

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  • KAMECDI:LN 122.65
  • 1M
  • 1Y
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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 2014-12-19) 122.65
Assets (M) (on 2014-11-28) 263.55
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMECDI

No dividends reported

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: 10/31/2014
Name Position Value % of Total
Bunzl PLC 233,500 3,955,490 1.603%
Legal & General Group PLC 1,709,094 3,946,298 1.599%
BG Group PLC 371,827 3,865,142 1.566%
Reed Elsevier PLC 367,998 3,775,659 1.530%
Prudential PLC 257,998 3,720,331 1.507%
Severn Trent PLC 174,920 3,489,654 1.414%
Dignity PLC 197,893 3,387,204 1.372%
ITV PLC 1,589,425 3,224,943 1.307%
Vodafone Group PLC 1,485,840 3,079,403 1.248%
Lloyds Banking Group PLC 3,950,000 3,046,240 1.234%

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

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