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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Equity Fund

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KAUKEDA:LN

139.32 GBp 0.45 0.32%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Kames ICVC - UK Equity Fund (KAUKEDA)

Year To Date: +11.55% 3-Month: +4.50% 3-Year: - 52-Week Range: 111.01 - 139.77
1-Month: +1.42% 1-Year: +15.70% 5-Year: - Beta vs ASX: 0.95

Mutual Fund Chart for KAUKEDA

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  • KAUKEDA:LN 139.32
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Fund Profile & Information for KAUKEDA

Kames ICVC - UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize the total return from capital and net income. The Fund invests in the equity of United Kingdom companies.

Inception Date: 12-14-2012 Telephone: 44-131-549-6844
Managers: STEPHEN ADAMS / PETER SHAW
Web Site: www.kamescapital.com

Fundamentals for KAUKEDA

NAV (on 2015-05-26) 139.32
Assets (M) (on 2015-04-30) 264.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAUKEDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 2.11
Dividend Yield (ttm) 1.68

Fees & Expenses for KAUKEDA

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 KAUKEDA

Filing Date: 03/31/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 427,618 12,666,045 4.550%
Shire PLC 205,662 11,023,483 3.960%
Royal Dutch Shell PLC 453,732 9,108,670 3.272%
HSBC Holdings PLC 1,555,384 8,926,349 3.207%
Prudential PLC 519,109 8,676,907 3.117%
London Stock Exchange Group PL 351,093 8,629,866 3.100%
Betfair Group PLC 377,116 8,424,771 3.027%
Compass Group PLC 680,814 7,972,332 2.864%
Lloyds Banking Group PLC 9,844,143 7,705,011 2.768%
WPP PLC 496,088 7,590,146 2.727%

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

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