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Kames ICVC - Diversified Growth Fund

KAMILDA:LN
116.07
GBp
0.50
0.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
104.63 - 116.07
1 Yr Return
2.73%
YTD Return
5.05%
Previous Close
115.57
52Wk Range
104.63 - 116.07
1 Yr Return
2.17%
YTD Return
5.05%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/28/2016)
116.07
Total Assets (m GBP) (on 07/27/2016)
301.005
Inception Date
12/12/2012
Last Dividend (on 05/01/2016)
0.80955752
Dividend Indicated Gross Yield
2.79%
Fund Managers
SCOTT JAMIESON / COLIN DRYBURGH
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.31 k 18.38 m 6.30
25.71 k 18.37 m 6.30
17.50 k 12.36 m 4.24
510.00 k 11.46 m 3.93
13.00 k 11.35 m 3.89
2.38 m 5.20 m 1.78
4.03 m 4.77 m 1.64
4.14 m 4.12 m 1.41
2.92 m 4.03 m 1.38
2.13 m 3.67 m 1.26
Profile
Kames ICVC - Diversified Growth Fund is an open-end investment company incorporated in the United Kingdom. The objective is to achieve returns significantly above the benchmark. The Fund invests principally in fixed income assets, equities and derivatives.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844