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Kames ICVC - Diversified Growth Fund

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KAMILDA:LN
106.51
GBp
0.78
0.74%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
104.69 - 116.50
1 Yr Return
-4.57%
YTD Return
-3.60%
Previous Close
105.73
52Wk Range
104.69 - 116.50
1 Yr Return
-4.63%
YTD Return
-3.60%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/11/2016)
106.51
Total Assets (m GBP) (on 02/10/2016)
277.106
Inception Date
12/12/2012
Last Dividend (on 02/01/2016)
0.78220196
Dividend Indicated Gross Yield
3.67%
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
T 2 ⅞ 05/15/43 28.31 k 18.38 m 6.30
T 3 ⅜ 05/15/44 25.71 k 18.37 m 6.30
TII 1 ⅜ 02/15/44 17.50 k 12.36 m 4.24
MUDI 4 11/15/40 510.00 k 11.46 m 3.93
TII 2 ⅛ 02/15/41 13.00 k 11.35 m 3.89
Doric Nimrod Air Two Ltd 2.38 m 5.20 m 1.78
GCP Infrastructure Investments 4.03 m 4.77 m 1.64
Doric Nimrod Air Three Ltd 4.14 m 4.12 m 1.41
International Public Partnersh 2.92 m 4.03 m 1.38
3i Infrastructure PLC 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