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Kames ICVC - Diversified Growth Fund

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KAMILDA:LN
113.22
GBp
0.02
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
113.24
52Wk Range
101.61 - 116.50
1 Yr Return
9.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
113.22
Total Assets (m GBp) (on 07/01/2015)
296.277
Inception Date
12/12/2012
Last Dividend (on 05/01/2015)
0.9477
Dividend Indicated Gross Yield
4.19%
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
MUDI 4 11/15/40 510.00 k 12.46 m 4.12
T 2 ⅞ 05/15/43 13.00 k 8.52 m 2.81
T 3 ⅛ 02/15/43 12.20 k 8.39 m 2.77
SEWLTD 2.5329 06/03/41 2.94 k 5.86 m 1.94
Doric Nimrod Air Two Ltd 2.13 m 5.30 m 1.75
GCP Infrastructure Investments 4.03 m 4.75 m 1.57
Doric Nimrod Air Three Ltd 3.64 m 4.05 m 1.34
3i Infrastructure PLC 2.36 m 3.96 m 1.31
HTHROW 3.334 12/09/39 1.67 k 3.84 m 1.27
John Laing Infrastructure Fund 3.09 m 3.74 m 1.24
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