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  • Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Smaller Companies Fund

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KAUKSDA:LN

161.43 GBp 1.00 0.62%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kames ICVC - UK Smaller Companies Fund (KAUKSDA)

Year To Date: +17.19% 3-Month: +12.33% 3-Year: - 52-Week Range: 122.05 - 161.43
1-Month: +4.96% 1-Year: +18.49% 5-Year: - Beta vs UKX: 0.72

Mutual Fund Chart for KAUKSDA

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  • KAUKSDA:LN 161.43
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Fund Profile & Information for KAUKSDA

Kames ICVC - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The objective is to maximize total return, from capital and net income. The will invest principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation.

Inception Date: 12-14-2012 Telephone: 44-131-549-6844
Managers: ELAINE MORGAN
Web Site: www.kamescapital.com

Fundamentals for KAUKSDA

NAV (on 2015-05-22) 161.43
Assets (M) (on 2015-04-30) 19.30
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAUKSDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.08
Dividend Yield (ttm) 0.75

Fees & Expenses for KAUKSDA

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 KAUKSDA

Filing Date: 03/31/2015
Name Position Value % of Total
Workspace Group PLC 84,564 722,177 3.878%
CLS Holdings PLC 35,144 604,125 3.244%
Senior PLC 183,411 596,269 3.202%
Restaurant Group PLC/The 87,250 587,193 3.153%
Betfair Group PLC 25,908 578,785 3.108%
Howden Joinery Group PLC 128,010 567,724 3.049%
Brammer PLC 138,489 553,610 2.973%
Brewin Dolphin Holdings PLC 175,169 543,725 2.920%
Card Factory PLC 160,894 474,959 2.551%
Bovis Homes Group PLC 50,894 474,332 2.547%

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

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